Enterprise Financial Services Corp
EFSC
111 hedge funds and large institutions have $333M invested in Enterprise Financial Services Corp in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more funds holding
Funds holding: 99 → 111 (+12)
11% more capital invested
Capital invested by funds: $299M → $333M (+$34.3M)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
Top Buyers
Top Sellers
EFSC Hedge Fund Activity: Q3 2015 in Review
111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2015, worth a combined $333M — up 11% from $299M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EFSC positions and 8 closed out — a net gain of 12 holders — while 33 added to existing stakes and 39 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $19M. The largest seller was Basswood Capital Management, cutting an estimated $11.7M.
- 111 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2015, up from 99 in Q2 2015.
- Funds reported $333M of Enterprise Financial Services Corp stock for Q3 2015, up 11% quarter-over-quarter.
- 20 funds opened new Enterprise Financial Services Corp positions in Q3 2015 and 8 closed out, a net change of +12 holders.
- The largest Enterprise Financial Services Corp buyer in Q3 2015 was Wellington Management Group, an estimated $19M added.
- The largest Enterprise Financial Services Corp seller in Q3 2015 was Basswood Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2015.