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Enterprise Financial Services Corp
EFSC

146 hedge funds and large institutions have $634M invested in Enterprise Financial Services Corp in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

73.7% more ownership

Funds ownership: 0% → 73.7% (+74%)

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

46% more capital invested

Capital invested by funds: $433M → $634M (+$201M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more call options, than puts

Call options by funds: $206K | Put options by funds: $185K

6% more funds holding

Funds holding: 138 → 146 (+8)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
54
Reduced
50
Closed
14
Calls
$206K
Puts
$185K
Net Calls
+$21K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$7.73M
2
OCG
Opus Capital Group
Ohio
+$7.06M
3
NI
Numeric Investors
Massachusetts
+$6.95M
4
KCM
Kennedy Capital Management
Missouri
+$5.46M
5
BIT
BlackRock Institutional Trust
California
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.5M
2
PCA
PL Capital Advisors
Florida
-$8.63M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.92M
4
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
-$2.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$2.54M +$439K +12,000 +26%
Bank of America
52
Bank of America
North Carolina
$2.52M -$982K -26,810 -31%
ROC
53
River Oaks Capital
Minnesota
$2.47M +$2.11M +57,500 New
First Trust Advisors
54
First Trust Advisors
Illinois
$2.42M +$978K +26,707 +90%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.28M +$1.27M +34,717 +140%
NFA
56
Nationwide Fund Advisors
Ohio
$2.26M +$447K +12,203 +30%
PL
57
Plancorp LLC
Missouri
$2.2M -$68.6K -1,873 -4%
Victory Capital Management
58
Victory Capital Management
Texas
$2.18M +$539K +14,730 +41%
CS
59
Credit Suisse
Switzerland
$2.1M +$304K +8,305 +20%
SFM
60
Systematic Financial Management
New Jersey
$1.89M +$166K +4,545 +12%
PPA
61
Parametric Portfolio Associates
Washington
$1.86M +$69.9K +1,910 +5%
PAM
62
Panagora Asset Management
Massachusetts
$1.74M +$1.13M +30,960 +322%
MCM
63
Maltese Capital Management
New York
$1.72M +$1.46M +39,900 New
Creative Planning
64
Creative Planning
Kansas
$1.72M +$468K +12,783 +47%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$40.3K -1,100 -3%
CCMG
66
Clark Capital Management Group
Pennsylvania
$1.69M +$506K +13,818 +54%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.68M +$828K +22,622 +137%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M +$1.38M +37,725 New
RHCA
69
Rosenthal Henry Capital Advisors
Indiana
$1.59M +$1.35M +37,000 New
PFBT
70
Parkside Financial Bank & Trust
Missouri
$1.55M – – –
FCI
71
Financial Counselors Inc
Kansas
$1.52M +$1.29M +35,278 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.51M +$1.28M +34,908 New
BIM
73
Bogle Investment Management
Massachusetts
$1.51M +$1.29M +35,111 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.45M – – –
TA
75
Teachers Advisors
New York
$1.44M +$23.6K +645 +2%
1 2
3
4 5

EFSC Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2016, worth a combined $634M — up 46% from $433M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EFSC positions and 14 closed out — a net gain of 9 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was Rothschild & Co Asset Management US, adding an estimated $7.73M. The largest seller was Wellington Management Group, cutting an estimated $21.5M.

  • 146 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2016, up from 138 in Q3 2016.
  • Funds reported $634M of Enterprise Financial Services Corp stock for Q4 2016, up 46% quarter-over-quarter.
  • 23 funds opened new Enterprise Financial Services Corp positions in Q4 2016 and 14 closed out, a net change of +9 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $7.73M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2016 was Wellington Management Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2016.