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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$379K – – –
CIC
52
Cornercap Investment Counsel
Georgia
$363K -$8.43K -480 -2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$308K – – –
Invesco
54
Invesco
Georgia
$279K -$123K -7,021 -30%
BIG
55
Blackthorn Investment Group
Kansas
$277K – – –
GMIM
56
General Motors Investment Management
New York
$277K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$273K – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$268K -$10.5K -600 -4%
NPC
59
National Planning Corporation
California
$242K – – –
UBS AM
60
UBS AM
Illinois
$234K – – –
Millennium Management
61
Millennium Management
New York
$231K +$242K +13,800 New
TC
62
TFS Capital
Pennsylvania
$222K +$233K +13,288 New
AIG
63
American International Group
New York
$216K -$176 -10 -0.1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$214K -$15.8K -900 -7%
BA
65
BlackRock Advisors
Delaware
$193K -$3.02K -172 -1%
DIA
66
Denver Investment Advisors
Colorado
$193K +$11.4K +651 +6%
SCM
67
Sterling Capital Management
North Carolina
$192K – – –
First Trust Advisors
68
First Trust Advisors
Illinois
$180K -$1.69K -96 -0.9%
Bank of America
69
Bank of America
North Carolina
$178K +$3.11K +177 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$169K – – –
AIM
71
Acropolis Investment Management
Missouri
$133K – – –
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$132K -$1.41K -80 -1%
U
73
UBS
Switzerland
$125K -$17K -969 -12%
MMG
74
Monetary Management Group
Missouri
$124K – – –
DSC
75
Duncker Streett & Co
Missouri
$119K -$19.3K -1,100 -13%
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.