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Enterprise Financial Services Corp
EFSC

97 hedge funds and large institutions have $208M invested in Enterprise Financial Services Corp in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 99 → 97 (-2)

6% less capital invested

Capital invested by funds: $220M → $208M (-$12.3M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
4
Increased
26
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$10.7M
2
BFC
Banc Funds Company
Illinois
+$1M
3
PL
Plancorp LLC
Missouri
+$532K
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$345K
5
AIS
AlphaOne Investment Services
Pennsylvania
+$253K

Top Sellers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.01M
2
ERSOT
Employees Retirement System of Texas
Texas
-$1.57M
3
BCM
Bridgeway Capital Management
Texas
-$1.55M
4
RA
Royce & Associates
New York
-$1.14M
5
BFA
BlackRock Fund Advisors
California
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.58M +$101K +5,775 +7%
FG
27
FSI Group
Ohio
$1.55M -$109K -6,220 -6%
TCIM
28
TIAA CREF Investment Management
New York
$1.43M -$46.4K -2,639 -3%
Prudential Financial
29
Prudential Financial
New Jersey
$1.41M -$52.7K -3,000 -3%
MGIA
30
Moneta Group Investment Advisors
Missouri
$1.4M – – –
BIM
31
BlackRock Investment Management
Delaware
$1.1M +$13.8K +787 +1%
PL
32
Plancorp LLC
Missouri
$1.1M +$532K +30,310 +85%
PFBT
33
Parkside Financial Bank & Trust
Missouri
$957K -$7.59K -432 -0.7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$955K – – –
BCM
35
Bridgeway Capital Management
Texas
$853K -$1.55M -88,000 -63%
NFA
36
Nationwide Fund Advisors
Ohio
$830K +$2.02K +115 +0.2%
Charles Schwab
37
Charles Schwab
California
$700K +$15.2K +867 +2%
FCI
38
Financial Counselors Inc
Kansas
$689K – – –
PPA
39
Parametric Portfolio Associates
Washington
$688K +$7.68K +437 +1%
Renaissance Technologies
40
Renaissance Technologies
New York
$624K +$67.8K +3,858 +12%
Allianz Asset Management
41
Allianz Asset Management
Germany
$615K +$93.2K +5,308 +17%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$607K +$3.64K +207 +0.6%
SM
43
Salzhauer Michael
$597K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$557K -$161K -9,158 -22%
CS
45
Credit Suisse
Switzerland
$543K -$231K -13,143 -29%
Federated Hermes
46
Federated Hermes
Pennsylvania
$517K -$83.7K -4,763 -13%
Creative Planning
47
Creative Planning
Kansas
$513K – – –
TA
48
Teachers Advisors
New York
$473K – – –
NI
49
Numeric Investors
Massachusetts
$446K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$387K – – –
1
2
3 4 5

EFSC Hedge Fund Activity: Q3 2014 in Review

97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2014, worth a combined $208M — down 5.6% from $220M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EFSC and 4 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 26 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $10.7M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.01M.

  • 97 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $208M of Enterprise Financial Services Corp stock for Q3 2014, down 5.6% quarter-over-quarter.
  • 4 funds opened new Enterprise Financial Services Corp positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2014 was Endeavour Capital Advisors, an estimated $10.7M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2014.