Enterprise Financial Services Corp
EFSC
99 hedge funds and large institutions have $220M invested in Enterprise Financial Services Corp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 98 → 99 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less capital invested
Capital invested by funds: $244M → $220M (-$23.5M)
38% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.15M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$1.29M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$951K |
| 4 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$769K |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$994K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$963K |
| 3 |
Morgan Stanley
New York
|
-$806K |
| 4 |
RA
Royce & Associates
New York
|
-$610K |
| 5 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$584K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
101
Panagora Asset Management
Boston,
Massachusetts
| – | -$399K | -19,900 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$391K | -19,505 | Closed |
|
|
ZIM
103
Zacks Investment Management
Chicago,
Illinois
| – | -$294K | -14,670 | Closed |
|
|
MAM
104
Martingale Asset Management
Boston,
Massachusetts
| – | -$260K | -12,954 | Closed |
|
|
CTC
105
Central Trust Company
Jefferson City,
Missouri
| – | -$20K | -1,000 | Closed |
|
106
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -226 | Closed |
|
EFSC Hedge Fund Activity: Q2 2014 in Review
99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2014, worth a combined $220M — down 9.6% from $244M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EFSC positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 40 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $4.15M. The largest seller was Investment Counselors of Maryland, cutting an estimated $994K.
- 99 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2014, up from 98 in Q1 2014.
- Funds reported $220M of Enterprise Financial Services Corp stock for Q2 2014, down 9.6% quarter-over-quarter.
- 8 funds opened new Enterprise Financial Services Corp positions in Q2 2014 and 7 closed out, a net change of +1 holder.
- The largest Enterprise Financial Services Corp buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $4.15M added.
- The largest Enterprise Financial Services Corp seller in Q2 2014 was Investment Counselors of Maryland, an estimated $994K sold.
Based on aggregated 13F filings for Q2 2014.