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Enterprise Financial Services Corp

157 hedge funds and large institutions have $696M invested in Enterprise Financial Services Corp in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

23% more call options, than puts

Call options by funds: $237K | Put options by funds: $192K

5.01% more ownership

Funds ownership: 67.61%72.62% (+5%)

4% more capital invested

Capital invested by funds: $672M → $696M (+$23.7M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 158157 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
67
Reduced
52
Closed
19
Calls
$237K
Puts
$192K
Net Calls
+$45K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$7.04M -$177K -4,257 -2%
LSV Asset Management
27
LSV Asset Management
Illinois
$6.45M -$37.4K -900 -0.6%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$6.24M +$54.1K +1,300 +0.9%
MOACM
29
Mutual of America Capital Management
New York
$6.17M +$52.2K +1,254 +0.8%
AIS
30
AlphaOne Investment Services
Pennsylvania
$6.05M +$404K +9,708 +7%
Millennium Management
31
Millennium Management
New York
$5.99M +$858K +20,612 +16%
RA
32
Royce & Associates
New York
$5.65M -$915K -22,000 -14%
PAM
33
Panagora Asset Management
Massachusetts
$5.44M +$62K +1,489 +1%
CB
34
Commerce Bank
Missouri
$5.29M -$1.32M -31,631 -20%
PL
35
Plancorp LLC
Missouri
$5.18M +$2.59M +62,156 +96%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$4.95M
SBH
37
Segall Bryant & Hamill
Illinois
$4.93M +$5.03M +120,910 New
NFA
38
Nationwide Fund Advisors
Ohio
$4.71M +$781K +18,777 +19%
Allianz Asset Management
39
Allianz Asset Management
Germany
$4.63M -$99.7K -2,395 -2%
American Century Companies
40
American Century Companies
Missouri
$4.26M +$69.8K +1,678 +2%
Charles Schwab
41
Charles Schwab
California
$4.24M +$320K +7,682 +8%
TCIM
42
TIAA CREF Investment Management
New York
$4.17M +$490K +11,766 +13%
Deutsche Bank
43
Deutsche Bank
Germany
$4.16M +$1.97M +47,264 +86%
EVM
44
Eaton Vance Management
Massachusetts
$4.08M
MCM
45
Maltese Capital Management
New York
$4.03M +$1.4M +33,645 +52%
OCG
46
Opus Capital Group
Ohio
$3.9M -$3.36M -80,851 -46%
Goldman Sachs
47
Goldman Sachs
New York
$3.78M +$1.51M +36,408 +65%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.75M +$1.22M +29,424 +47%
MAM
49
Martingale Asset Management
Massachusetts
$3.51M -$1.04M -25,023 -23%
BA
50
Boston Advisors
Massachusetts
$3.16M -$210K -5,050 -6%

EFSC Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2017, worth a combined $696M — up 3.5% from $672M a quarter earlier.

Fund positioning in EFSC was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 67 added to existing stakes and 52 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $13.5M. The largest seller was Banc Funds Company, cutting an estimated $9.26M.

  • 157 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2017, down from 158 in Q1 2017.
  • Funds reported $696M of Enterprise Financial Services Corp stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 19 funds opened new Enterprise Financial Services Corp positions in Q2 2017 and 19 closed out, a net change of 0 holders.
  • The largest Enterprise Financial Services Corp buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $13.5M added.
  • The largest Enterprise Financial Services Corp seller in Q2 2017 was Banc Funds Company, an estimated $9.26M sold.

Based on aggregated 13F filings for Q2 2017.