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Enterprise Financial Services Corp
EFSC

124 hedge funds and large institutions have $390M invested in Enterprise Financial Services Corp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

17% more capital invested

Capital invested by funds: $333M → $390M (+$56.3M)

12% more funds holding

Funds holding: 111 → 124 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
41
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$5.22M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$4.79M
3
CAM
Cortina Asset Management
Wisconsin
+$3.77M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.51M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$4.69M
2
PCA
PL Capital Advisors
Florida
-$4.52M
3
ECA
Endeavour Capital Advisors
Connecticut
-$3.29M
4
Morgan Stanley
Morgan Stanley
New York
-$2.16M
5
SCA
Stieven Capital Advisors
Missouri
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.02M +$188K +6,700 +23%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.01M +$328K +11,652 +49%
RFC
53
Russell Frank Company
Washington
$994K +$944K +33,583 +5,159%
AQR Capital Management
54
AQR Capital Management
Connecticut
$924K +$916K +32,596 New
CS
55
Credit Suisse
Switzerland
$848K +$107K +3,788 +14%
Wells Fargo
56
Wells Fargo
California
$843K +$18.8K +669 +2%
PL
57
Plancorp LLC
Missouri
$838K -$56.2K -2,000 -6%
American Century Companies
58
American Century Companies
Missouri
$817K +$810K +28,817 New
TA
59
Teachers Advisors
New York
$802K – – –
MAM
60
Martingale Asset Management
Massachusetts
$793K -$290K -10,313 -27%
Allianz Asset Management
61
Allianz Asset Management
Germany
$792K -$427K -15,205 -35%
BCM
62
Bridgeway Capital Management
Texas
$791K -$1.41K -50 -0.2%
FCI
63
Financial Counselors Inc
Kansas
$776K -$114K -4,070 -13%
Creative Planning
64
Creative Planning
Kansas
$768K -$37.4K -1,329 -5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$755K -$7.87K -280 -1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$739K – – –
SCM
67
Sterling Capital Management
North Carolina
$734K – – –
Victory Capital Management
68
Victory Capital Management
Texas
$706K +$700K +24,900 New
SAM
69
Shell Asset Management
Netherlands
$617K +$612K +21,759 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$607K +$602K +21,405 New
ACM
71
Ativo Capital Management
Illinois
$559K – – –
HIM
72
Hillsdale Investment Management
Ontario, Canada
$558K +$216K +7,700 +64%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$547K – – –
UBS AM
74
UBS AM
Illinois
$536K +$124K +4,400 +30%
GCP
75
GSA Capital Partners
United Kingdom
$465K +$461K +16,389 New
1 2
3
4 5

EFSC Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2015, worth a combined $390M — up 17% from $333M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EFSC positions and 10 closed out — a net gain of 14 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.22M. The largest seller was Investment Counselors of Maryland, cutting an estimated $4.69M.

  • 124 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $390M of Enterprise Financial Services Corp stock for Q4 2015, up 17% quarter-over-quarter.
  • 24 funds opened new Enterprise Financial Services Corp positions in Q4 2015 and 10 closed out, a net change of +14 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2015 was THB Asset Management, an estimated $5.22M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2015 was Investment Counselors of Maryland, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2015.