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Enterprise Financial Services Corp

146 hedge funds and large institutions have $634M invested in Enterprise Financial Services Corp in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

73.7% more ownership

Funds ownership: 0%73.7% (+74%)

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

46% more capital invested

Capital invested by funds: $433M → $634M (+$201M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more call options, than puts

Call options by funds: $206K | Put options by funds: $185K

6% more funds holding

Funds holding: 138146 (+8)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
54
Reduced
50
Closed
14
Calls
$206K
Puts
$185K
Net Calls
+$21K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$6.4M +$157K +4,298 +3%
JP Morgan Chase
27
JP Morgan Chase
New York
$6.02M +$1.43M +39,179 +39%
AIS
28
AlphaOne Investment Services
Pennsylvania
$5.87M -$421K -11,500 -8%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$5.38M +$2.03M +55,370 +79%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$5.28M -$918K -25,067 -17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.95M +$903K +24,673 +27%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$4.63M -$4.92M -134,483 -56%
AL
33
AJO LP
Pennsylvania
$4.6M +$938K +25,620 +32%
MAM
34
Martingale Asset Management
Massachusetts
$4.44M -$143K -3,908 -4%
Ameriprise
35
Ameriprise
Minnesota
$4.41M +$3.03M +82,766 +418%
EVM
36
Eaton Vance Management
Massachusetts
$4.3M
American Century Companies
37
American Century Companies
Missouri
$4.17M +$809K +22,093 +30%
Allianz Asset Management
38
Allianz Asset Management
Germany
$4.11M +$713K +19,460 +26%
CB
39
Commerce Bank
Missouri
$4.03M -$622K -17,000 -15%
Charles Schwab
40
Charles Schwab
California
$3.92M +$444K +12,136 +15%
Millennium Management
41
Millennium Management
New York
$3.8M +$217K +5,922 +7%
TCIM
42
TIAA CREF Investment Management
New York
$3.73M +$577K +15,759 +22%
BA
43
Boston Advisors
Massachusetts
$3.67M +$964K +26,320 +45%
BIM
44
BlackRock Investment Management
Delaware
$3.63M -$44.8K -1,223 -1%
MGIA
45
Moneta Group Investment Advisors
Missouri
$3.53M +$13.2K +360 +0.4%
Federated Hermes
46
Federated Hermes
Pennsylvania
$3.19M -$440K -12,030 -14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.99M -$69.6K -1,900 -3%
ZIM
48
Zacks Investment Management
Illinois
$2.67M +$2.04M +55,618 +843%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$1.57M +42,753 +314%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.6M +$926K +25,283 +72%

EFSC Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2016, worth a combined $634M — up 46% from $433M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EFSC positions and 14 closed out — a net gain of 9 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was Rothschild & Co Asset Management US, adding an estimated $7.73M. The largest seller was Wellington Management Group, cutting an estimated $21.5M.

  • 146 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2016, up from 138 in Q3 2016.
  • Funds reported $634M of Enterprise Financial Services Corp stock for Q4 2016, up 46% quarter-over-quarter.
  • 23 funds opened new Enterprise Financial Services Corp positions in Q4 2016 and 14 closed out, a net change of +9 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $7.73M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2016 was Wellington Management Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2016.