Esquire Financial Holdings
85 hedge funds and large institutions have $178M invested in Esquire Financial Holdings in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
95% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 22
8% more funds holding
Funds holding: 79 → 85 (+6)
0.68% less ownership
Funds ownership: 56.26% → 55.58% (-0.68%)
8% less capital invested
Capital invested by funds: $193M → $178M (-$14.8M)
Top Buyers
| 1 |
Millennium Management
New York
|
+$1.8M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.58M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.26M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.23M |
| 5 |
Renaissance Technologies
New York
|
+$1.07M |
Top Sellers
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$4.7M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.25M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$2.34M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.91M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
76
Dorsey Wright & Associates
Pasadena,
California
| $30.6K | -$3.67K | -87 | -10% |
|
|
ACM
77
Aquatic Capital Management
Chicago,
Illinois
| $27K | +$29.5K | +700 | New |
|
78
Lazard Asset Management
New York
| $27K | +$30.2K | +716 | New |
|
|
AIP
79
Ameritas Investment Partners
Lincoln,
Nebraska
| $20.3K | – | – | – |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| $16.8K | – | – | – |
|
81
Fidelity Investments
Boston,
Massachusetts
| $13.1K | +$12K | +285 | +582% |
|
|
C
82
Covestor
London,
United Kingdom
| $1K | +$84 | +2 | +17% |
|
|
PMEF
83
Point72 Middle East FZE
Dubai,
United Arab Emirates
| $860 | +$927 | +22 | New |
|
84
Citigroup
New York
| $39 | -$1.98K | -47 | -98% |
|
85
Point72 Asset Management
Stamford,
Connecticut
| $39 | +$42 | +1 | New |
|
|
UIC
86
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| – | -$4.25M | -98,219 | Closed |
|
|
EI
87
EAM Investors
Solana Beach,
California
| – | -$1.91M | -44,230 | Closed |
|
|
PCH
88
Polar Capital Holdings
London,
United Kingdom
| – | -$538K | -12,436 | Closed |
|
ESQ Hedge Fund Activity: Q1 2023 in Review
85 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2023, worth a combined $178M — down 7.7% from $193M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ESQ positions and 3 closed out — a net gain of 6 holders — while 43 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.8M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $4.7M.
- 85 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2023, up from 79 in Q4 2022.
- Funds reported $178M of Esquire Financial Holdings stock for Q1 2023, down 7.7% quarter-over-quarter.
- 9 funds opened new Esquire Financial Holdings positions in Q1 2023 and 3 closed out, a net change of +6 holders.
- The largest Esquire Financial Holdings buyer in Q1 2023 was Millennium Management, an estimated $1.8M added.
- The largest Esquire Financial Holdings seller in Q1 2023 was Grandeur Peak Global Advisors, an estimated $4.7M sold.
Based on aggregated 13F filings for Q1 2023.