Enterprise Financial Services Corp
EFSC
90 hedge funds and large institutions have $197M invested in Enterprise Financial Services Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
19% more capital invested
Capital invested by funds: $165M → $197M (+$31.5M)
5% more funds holding
Funds holding: 86 → 90 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.7M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.51M |
| 3 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$1.32M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.21M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$923K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$996K |
| 2 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$585K |
| 3 |
RA
Royce & Associates
New York
|
-$521K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$506K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$335K |
EFSC Hedge Fund Activity: Q3 2013 in Review
90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2013, worth a combined $197M — up 19% from $165M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EFSC positions and 4 closed out — a net gain of 5 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $17.7M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $996K sold.
- 90 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2013, up from 86 in Q2 2013.
- Funds reported $197M of Enterprise Financial Services Corp stock for Q3 2013, up 19% quarter-over-quarter.
- 9 funds opened new Enterprise Financial Services Corp positions in Q3 2013 and 4 closed out, a net change of +5 holders.
- The largest Enterprise Financial Services Corp buyer in Q3 2013 was Wellington Management Group, an estimated $17.7M added.
- The largest Enterprise Financial Services Corp seller in Q3 2013 was Fenimore Asset Management, an estimated $996K sold.
Based on aggregated 13F filings for Q3 2013.