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Enterprise Financial Services Corp

138 hedge funds and large institutions have $433M invested in Enterprise Financial Services Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $381M → $433M (+$51.9M)

6% more funds holding

Funds holding: 130138 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
54
Reduced
37
Closed
10
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$375K +$104K +3,500 +41%
SCA
102
Secor Capital Advisors
New York
$373K -$25K -845 -7%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$362K -$33.2K -1,121 -9%
SMC
104
Smith, Moore & Co
Missouri
$346K +$328K +11,086 New
AIG
105
American International Group
New York
$346K +$474 +16 +0.1%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$344K +$44.9K +1,514 +16%
BlackRock
107
BlackRock
New York
$336K +$5.87K +198 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$336K +$18.4K +620 +6%
TC
109
TFS Capital
Pennsylvania
$314K +$298K +10,048 New
KPCM
110
Kings Point Capital Management
New York
$300K
PAM
111
Panagora Asset Management
Massachusetts
$300K +$208K +7,008 +270%
HCM
112
Hilton Capital Management
New York
$272K
GCP
113
GSA Capital Partners
United Kingdom
$254K -$138K -4,674 -37%
DTL
114
Dynamic Technology Lab
Singapore
$241K +$228K +7,705 New
AIM
115
Acropolis Investment Management
Missouri
$238K
Citadel Advisors
116
Citadel Advisors
Florida
$231K -$5.48K -185 -2%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$220K
ZIM
118
Zacks Investment Management
Illinois
$206K +$196K +6,601 New
Barclays
119
Barclays
United Kingdom
$203K +$33.4K +1,126 +21%
Citigroup
120
Citigroup
New York
$191K +$80.7K +2,724 +80%
QI
121
QS Investors
New York
$184K +$175K +5,900 New
CCMH
122
Cornerstone Capital Management Holdings
New York
$159K +$151K +5,100 New
FQ
123
First Quadrant
California
$153K
DSC
124
Duncker Streett & Co
Missouri
$150K
AIM
125
Acrospire Investment Management
Illinois
$149K +$58.8K +1,984 +71%

EFSC Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2016, worth a combined $433M — up 14% from $381M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EFSC positions and 10 closed out — a net gain of 9 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.47M. The largest seller was Wellington Management Group, cutting an estimated $18.3M.

  • 138 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2016, up from 130 in Q2 2016.
  • Funds reported $433M of Enterprise Financial Services Corp stock for Q3 2016, up 14% quarter-over-quarter.
  • 19 funds opened new Enterprise Financial Services Corp positions in Q3 2016 and 10 closed out, a net change of +9 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $3.47M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2016 was Wellington Management Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2016.