Enterprise Financial Services Corp
EFSC
97 hedge funds and large institutions have $208M invested in Enterprise Financial Services Corp in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 99 → 97 (-2)
6% less capital invested
Capital invested by funds: $220M → $208M (-$12.3M)
32% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 38
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$10.7M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1M |
| 3 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
+$532K |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$345K |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.01M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.57M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.55M |
| 4 |
RA
Royce & Associates
New York
|
-$1.14M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
101
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$30K | -1,685 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -480 | Closed |
|
|
GSC
103
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -123 | Closed |
|
EFSC Hedge Fund Activity: Q3 2014 in Review
97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2014, worth a combined $208M — down 5.6% from $220M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EFSC and 4 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 26 added.
The largest buyer was Endeavour Capital Advisors, adding an estimated $10.7M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.01M.
- 97 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2014, down from 99 in Q2 2014.
- Funds reported $208M of Enterprise Financial Services Corp stock for Q3 2014, down 5.6% quarter-over-quarter.
- 4 funds opened new Enterprise Financial Services Corp positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest Enterprise Financial Services Corp buyer in Q3 2014 was Endeavour Capital Advisors, an estimated $10.7M added.
- The largest Enterprise Financial Services Corp seller in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2014.