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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
35
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$5.03M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.65M
3
LSV Asset Management
LSV Asset Management
Illinois
+$747K
4
Morgan Stanley
Morgan Stanley
New York
+$721K
5
Federated Hermes
Federated Hermes
Pennsylvania
+$637K

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.46M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.34M
3
BFA
BlackRock Fund Advisors
California
-$646K
4
TC
TFS Capital
Pennsylvania
-$641K
5
BIG
Blackthorn Investment Group
Kansas
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIG
101
Blackthorn Investment Group
Kansas
– -$621K -30,064 Closed
GMIM
102
General Motors Investment Management
New York
– -$261K -12,622 Closed
1 2 3 4
5

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.