Esquire Financial Holdings
43 hedge funds and large institutions have $69.5M invested in Esquire Financial Holdings in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0.46% more ownership
Funds ownership: 42.51% → 42.98% (+0.46%)
9% less funds holding
Funds holding: 47 → 43 (-4)
12% less capital invested
Capital invested by funds: $79.1M → $69.5M (-$9.59M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$785K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$414K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$372K |
| 4 |
BlackRock
New York
|
+$191K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$421K |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$289K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$218K |
| 4 |
Morgan Stanley
New York
|
-$215K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$205K |
ESQ Hedge Fund Activity: Q4 2018 in Review
43 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2018, worth a combined $69.5M — down 12% from $79.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ESQ and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Curi RMB Capital, adding an estimated $785K. The largest seller was Goldman Sachs, exiting entirely with an estimated $421K sold.
- 43 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2018, down from 47 in Q3 2018.
- Funds reported $69.5M of Esquire Financial Holdings stock for Q4 2018, down 12% quarter-over-quarter.
- 1 fund opened new Esquire Financial Holdings positions in Q4 2018 and 5 closed out, a net change of -4 holders.
- The largest Esquire Financial Holdings buyer in Q4 2018 was Curi RMB Capital, an estimated $785K added.
- The largest Esquire Financial Holdings seller in Q4 2018 was Goldman Sachs, an estimated $421K sold.
Based on aggregated 13F filings for Q4 2018.