Enterprise Financial Services Corp
EFSC
98 hedge funds and large institutions have $244M invested in Enterprise Financial Services Corp in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 7 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 97 → 98 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $246M → $244M (-$2.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.31M |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
+$1.91M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$745K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$5.09M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$4.24M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.13M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$559K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
101
Menta Capital
San Francisco,
California
| – | -$232K | -11,379 | Closed |
|
|
CNB
102
City National Bank
Beverly Hills,
California
| – | -$228K | -11,159 | Closed |
|
|
CCMH
103
Cornerstone Capital Management Holdings
New York
| – | -$220K | -10,800 | Closed |
|
104
Axa
Paris,
France
| – | -$25K | -1,200 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$4.78K | -234 | Closed |
|
EFSC Hedge Fund Activity: Q1 2014 in Review
98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2014, worth a combined $244M — down 0.84% from $246M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EFSC positions and 7 closed out — a net gain of 1 holder — while 36 added to existing stakes and 28 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $5.09M.
- 98 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2014, up from 97 in Q4 2013.
- Funds reported $244M of Enterprise Financial Services Corp stock for Q1 2014, down 0.84% quarter-over-quarter.
- 8 funds opened new Enterprise Financial Services Corp positions in Q1 2014 and 7 closed out, a net change of +1 holder.
- The largest Enterprise Financial Services Corp buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6M added.
- The largest Enterprise Financial Services Corp seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $5.09M sold.
Based on aggregated 13F filings for Q1 2014.