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Enterprise Financial Services Corp
EFSC

99 hedge funds and large institutions have $299M invested in Enterprise Financial Services Corp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

13% more capital invested

Capital invested by funds: $265M → $299M (+$34.3M)

4% more funds holding

Funds holding: 95 → 99 (+4)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
35
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$5.03M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.65M
3
LSV Asset Management
LSV Asset Management
Illinois
+$747K
4
Morgan Stanley
Morgan Stanley
New York
+$721K
5
Federated Hermes
Federated Hermes
Pennsylvania
+$637K

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.46M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.34M
3
BFA
BlackRock Fund Advisors
California
-$646K
4
TC
TFS Capital
Pennsylvania
-$641K
5
BIG
Blackthorn Investment Group
Kansas
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.58M +$354K +16,515 +17%
SCA
27
Stieven Capital Advisors
Missouri
$2.42M -$6.42K -300 -0.3%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.26M -$30.4K -1,420 -1%
TCIM
29
TIAA CREF Investment Management
New York
$2.03M -$96.8K -4,522 -5%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.95M +$297K +13,856 +19%
MGIA
31
Moneta Group Investment Advisors
Missouri
$1.86M – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.77M +$36.4K +1,700 +2%
BIM
33
BlackRock Investment Management
Delaware
$1.76M +$257K +11,998 +18%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.44M +$637K +29,762 +89%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.38M +$79.2K +3,700 +6%
PFBT
36
Parkside Financial Bank & Trust
Missouri
$1.33M -$136K -6,353 -10%
Charles Schwab
37
Charles Schwab
California
$1.05M +$29.9K +1,394 +3%
SM
38
Salzhauer Michael
$943K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$940K -$105K -4,899 -11%
Invesco
40
Invesco
Georgia
$858K +$425K +19,865 +112%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$829K +$7.11K +332 +0.9%
PPA
42
Parametric Portfolio Associates
Washington
$822K -$71.7K -3,348 -8%
CS
43
Credit Suisse
Switzerland
$784K +$27.3K +1,275 +4%
FCI
44
Financial Counselors Inc
Kansas
$732K -$2.68K -125 -0.4%
Millennium Management
45
Millennium Management
New York
$730K -$169K -7,911 -20%
PL
46
Plancorp LLC
Missouri
$719K – – –
MAM
47
Martingale Asset Management
Massachusetts
$705K -$30.8K -1,440 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$663K -$194K -9,061 -24%
TA
49
Teachers Advisors
New York
$644K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$641K +$46.7K +2,181 +8%
1
2
3 4 5

EFSC Hedge Fund Activity: Q2 2015 in Review

99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2015, worth a combined $299M — up 13% from $265M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFSC positions and 3 closed out — a net gain of 4 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.03M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.46M.

  • 99 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2015, up from 95 in Q1 2015.
  • Funds reported $299M of Enterprise Financial Services Corp stock for Q2 2015, up 13% quarter-over-quarter.
  • 7 funds opened new Enterprise Financial Services Corp positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest Enterprise Financial Services Corp buyer in Q2 2015 was Basswood Capital Management, an estimated $5.03M added.
  • The largest Enterprise Financial Services Corp seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.