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Enterprise Financial Services Corp
EFSC

95 hedge funds and large institutions have $265M invested in Enterprise Financial Services Corp in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

8% more capital invested

Capital invested by funds: $245M → $265M (+$19.7M)

3% less funds holding

Funds holding: 98 → 95 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
36
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$5.49M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.99M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.68M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$3.9M
2
FG
FSI Group
Ohio
-$1.83M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$627K
4
JP Morgan Chase
JP Morgan Chase
New York
-$430K
5
TC
TFS Capital
Pennsylvania
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$584K – – –
Creative Planning
52
Creative Planning
Kansas
$581K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$555K +$30K +1,500 +6%
SCM
54
Sterling Capital Management
North Carolina
$537K +$293K +14,643 +129%
Two Sigma Investments
55
Two Sigma Investments
New York
$536K -$29.2K -1,458 -5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$497K +$28K +1,400 +6%
NI
57
Numeric Investors
Massachusetts
$493K -$4K -200 -0.8%
CIC
58
Cornercap Investment Counsel
Georgia
$467K +$22.6K +1,130 +5%
Allianz Asset Management
59
Allianz Asset Management
Germany
$464K +$17.6K +882 +4%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$457K +$68K +3,400 +18%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$381K – – –
Invesco
62
Invesco
Georgia
$368K -$4.24K -212 -1%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$337K – – –
MMG
64
Monetary Management Group
Missouri
$305K – – –
HIM
65
Hillsdale Investment Management
Ontario, Canada
$302K +$292K +14,600 New
UBS AM
66
UBS AM
Illinois
$300K +$10K +500 +4%
NCCM
67
Nine Chapters Capital Management
New Jersey
$273K +$52K +2,600 +25%
BA
68
BlackRock Advisors
Delaware
$269K +$40K +2,002 +18%
GMIM
69
General Motors Investment Management
New York
$261K -$41.8K -2,089 -14%
AIG
70
American International Group
New York
$257K – – –
DIA
71
Denver Investment Advisors
Colorado
$234K -$4.8K -240 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$209K – – –
Bank of America
73
Bank of America
North Carolina
$193K -$6.76K -338 -3%
AIM
74
Acropolis Investment Management
Missouri
$165K – – –
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$162K – – –
1 2
3
4 5

EFSC Hedge Fund Activity: Q1 2015 in Review

95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2015, worth a combined $265M — up 8% from $245M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EFSC and 3 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $5.49M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.9M.

  • 95 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2015, down from 98 in Q4 2014.
  • Funds reported $265M of Enterprise Financial Services Corp stock for Q1 2015, up 8% quarter-over-quarter.
  • 3 funds opened new Enterprise Financial Services Corp positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2015 was Basswood Capital Management, an estimated $5.49M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2015 was Endeavour Capital Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2015.