Esquire Financial Holdings
46 hedge funds and large institutions have $82.3M invested in Esquire Financial Holdings in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 16 closing their positions.
5% less capital invested
Capital invested by funds: $86.3M → $82.3M (-$4.02M)
4.17% less ownership
Funds ownership: 48.49% → 44.32% (-4.2%)
10% less funds holding
Funds holding: 51 → 46 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.47M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.09M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$1.49M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.35M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.53M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.12M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.28M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$226K | -9,926 | Closed |
|
52
RhumbLine Advisers
Boston,
Massachusetts
| – | -$215K | -9,413 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$101K | -4,413 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$91 | -3,990 | Closed |
|
55
Legal & General Group
London,
United Kingdom
| – | -$15K | -664 | Closed |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| – | -$12K | -550 | Closed |
|
|
AIP
57
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$12K | -506 | Closed |
|
58
Citigroup
New York
| – | -$10K | -455 | Closed |
|
|
FI
59
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$9K | -400 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -209 | Closed |
|
|
WCM
61
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -57 | Closed |
|
62
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -25 | Closed |
|
ESQ Hedge Fund Activity: Q2 2021 in Review
46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2021, worth a combined $82.3M — down 4.7% from $86.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ESQ and 11 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.47M. The largest seller was BlackRock, cutting an estimated $8.53M.
- 46 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2021, down from 51 in Q1 2021.
- Funds reported $82.3M of Esquire Financial Holdings stock for Q2 2021, down 4.7% quarter-over-quarter.
- 11 funds opened new Esquire Financial Holdings positions in Q2 2021 and 16 closed out, a net change of -5 holders.
- The largest Esquire Financial Holdings buyer in Q2 2021 was Millennium Management, an estimated $2.47M added.
- The largest Esquire Financial Holdings seller in Q2 2021 was BlackRock, an estimated $8.53M sold.
Based on aggregated 13F filings for Q2 2021.