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Enterprise Financial Services Corp
EFSC

90 hedge funds and large institutions have $197M invested in Enterprise Financial Services Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

19% more capital invested

Capital invested by funds: $165M → $197M (+$31.5M)

5% more funds holding

Funds holding: 86 → 90 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
9
Increased
33
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.7M
2
ERSOT
Employees Retirement System of Texas
Texas
+$1.51M
3
PCA
PL Capital Advisors
Florida
+$1.32M
4
AIS
AlphaOne Investment Services
Pennsylvania
+$1.21M
5
BFA
BlackRock Fund Advisors
California
+$923K

Top Sellers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
-$996K
2
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
-$585K
3
RA
Royce & Associates
New York
-$521K
4
BFC
Banc Funds Company
Illinois
-$506K
5
First Trust Advisors
First Trust Advisors
Illinois
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
51
City National Bank
California
$329K – – –
MC
52
Menta Capital
California
$324K -$20.8K -1,200 -6%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$310K – – –
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$274K – – –
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$229K – – –
Renaissance Technologies
56
Renaissance Technologies
New York
$220K +$226K +13,000 New
Ameriprise
57
Ameriprise
Minnesota
$215K -$11.5K -660 -5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$215K -$8.68K -500 -4%
GMIM
59
General Motors Investment Management
New York
$212K +$32K +1,842 +17%
Invesco
60
Invesco
Georgia
$208K +$22.2K +1,278 +12%
AIG
61
American International Group
New York
$204K -$2.52K -145 -1%
ProShare Advisors
62
ProShare Advisors
Maryland
$193K -$122 -7 -0.1%
BA
63
BlackRock Advisors
Delaware
$187K +$1.06K +61 +0.6%
SNC
64
Stifel Nicolaus & Co
Missouri
$174K -$12.6K -725 -7%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$170K – – –
SCM
66
Sterling Capital Management
North Carolina
$170K +$175K +10,050 New
Bank of America
67
Bank of America
North Carolina
$163K -$304K -17,504 -65%
Citigroup
68
Citigroup
New York
$157K -$145K -8,373 -47%
Swiss National Bank
69
Swiss National Bank
Switzerland
$155K -$13.9K -800 -8%
AIM
70
Acropolis Investment Management
Missouri
$129K – – –
MMG
71
Monetary Management Group
Missouri
$125K – – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$121K +$124K +7,141 New
FQ
73
First Quadrant
California
$108K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$84K +$85.9K +4,947 New
DSC
75
Duncker Streett & Co
Missouri
$78K – – –
1 2
3
4

EFSC Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2013, worth a combined $197M — up 19% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EFSC positions and 4 closed out — a net gain of 5 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17.7M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $996K sold.

  • 90 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2013, up from 86 in Q2 2013.
  • Funds reported $197M of Enterprise Financial Services Corp stock for Q3 2013, up 19% quarter-over-quarter.
  • 9 funds opened new Enterprise Financial Services Corp positions in Q3 2013 and 4 closed out, a net change of +5 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2013 was Wellington Management Group, an estimated $17.7M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2013 was Fenimore Asset Management, an estimated $996K sold.

Based on aggregated 13F filings for Q3 2013.