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Enterprise Financial Services Corp
EFSC

158 hedge funds and large institutions have $672M invested in Enterprise Financial Services Corp in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

8% more funds holding

Funds holding: 146 → 158 (+12)

6% more capital invested

Capital invested by funds: $634M → $672M (+$37.9M)

6.09% less ownership

Funds ownership: 73.7% → 67.61% (-6.1%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
62
Reduced
44
Closed
12
Calls
–
Puts
$316K
Net Calls
-$316K
Net Calls Change
-$337K

Top Buyers

1
BlackRock
BlackRock
New York
+$55.8M
2
PFC
Phocas Financial Corp
California
+$4.82M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.55M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.08M
5
PAM
Panagora Asset Management
Massachusetts
+$3.87M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.63M
3
BFC
Banc Funds Company
Illinois
-$2.64M
4
TAM
THB Asset Management
Connecticut
-$2.24M
5
AL
AJO LP
Pennsylvania
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.5M -$162K -3,826 -10%
FCI
77
Financial Counselors Inc
Kansas
$1.5M – – –
BIM
78
Bogle Investment Management
Massachusetts
$1.49M – – –
SEI Investments
79
SEI Investments
Pennsylvania
$1.47M +$115K +2,711 +8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.43M – – –
Wells Fargo
81
Wells Fargo
California
$1.41M +$50.2K +1,184 +4%
Bessemer Group
82
Bessemer Group
New Jersey
$1.37M +$191K +4,500 +16%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.37M +$212K +5,007 +18%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$1.32M +$1.32M +31,213 New
MC
85
Menta Capital
California
$1.32M +$1.32M +31,153 New
SCM
86
Sterling Capital Management
North Carolina
$1.26M – – –
HIM
87
Hillsdale Investment Management
Ontario, Canada
$1.24M +$153K +3,600 +14%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.21M +$329K +7,759 +37%
BCM
89
Bridgeway Capital Management
Texas
$1.19M +$10.6K +250 +0.9%
SM
90
Salzhauer Michael
$1.16M – – –
ACM
91
Ativo Capital Management
Illinois
$1.1M -$63.7K -1,502 -5%
VRS
92
Virginia Retirement Systems
Virginia
$1.09M +$119K +2,800 +12%
UBS Group
93
UBS Group
Switzerland
$1.07M +$804K +18,947 +300%
CEP
94
Chicago Equity Partners
Illinois
$1.01M +$1.01M +23,730 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$991K +$37.2K +877 +4%
EI
96
EAM Investors
California
$834K +$834K +19,665 New
BPM
97
Bowling Portfolio Management
Ohio
$798K +$39.6K +933 +5%
HCM
98
Highbridge Capital Management
New York
$784K -$354K -8,353 -31%
PFBT
99
Parkside Financial Bank & Trust
Missouri
$752K -$774K -18,244 -51%
SAM
100
Shell Asset Management
Netherlands
$729K -$51.1K -1,205 -7%
2 3
4
5 6

EFSC Hedge Fund Activity: Q1 2017 in Review

158 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2017, worth a combined $672M — up 6% from $634M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EFSC positions and 12 closed out — a net gain of 17 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $55.8M. The largest seller was Wellington Management Group, cutting an estimated $11.3M.

  • 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2017, up from 146 in Q4 2016.
  • Funds reported $672M of Enterprise Financial Services Corp stock for Q1 2017, up 6% quarter-over-quarter.
  • 29 funds opened new Enterprise Financial Services Corp positions in Q1 2017 and 12 closed out, a net change of +17 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2017 was BlackRock, an estimated $55.8M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2017 was Wellington Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2017.