Enterprise Financial Services Corp
EFSC
99 hedge funds and large institutions have $299M invested in Enterprise Financial Services Corp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
13% more capital invested
Capital invested by funds: $265M → $299M (+$34.3M)
4% more funds holding
Funds holding: 95 → 99 (+4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
BCM
Basswood Capital Management
New York
|
+$5.03M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.65M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$747K |
| 4 |
Morgan Stanley
New York
|
+$721K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$637K |
Top Sellers
EFSC Hedge Fund Activity: Q2 2015 in Review
99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2015, worth a combined $299M — up 13% from $265M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EFSC positions and 3 closed out — a net gain of 4 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $5.03M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.46M.
- 99 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2015, up from 95 in Q1 2015.
- Funds reported $299M of Enterprise Financial Services Corp stock for Q2 2015, up 13% quarter-over-quarter.
- 7 funds opened new Enterprise Financial Services Corp positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest Enterprise Financial Services Corp buyer in Q2 2015 was Basswood Capital Management, an estimated $5.03M added.
- The largest Enterprise Financial Services Corp seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2015.