Enterprise Financial Services Corp
EFSC
124 hedge funds and large institutions have $390M invested in Enterprise Financial Services Corp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
17% more capital invested
Capital invested by funds: $333M → $390M (+$56.3M)
12% more funds holding
Funds holding: 111 → 124 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.22M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$4.79M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.51M |
| 5 |
Renaissance Technologies
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$4.69M |
| 2 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$4.52M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.29M |
| 4 |
Morgan Stanley
New York
|
-$2.16M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
126
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$664K | -26,400 | Closed |
|
|
BCM
127
Basswood Capital Management
New York
| – | -$570K | -22,632 | Closed |
|
|
SKK
128
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$220K | -8,755 | Closed |
|
|
CCMH
129
Cornerstone Capital Management Holdings
New York
| – | -$169K | -6,700 | Closed |
|
|
PCM
130
Prelude Capital Management
New York
| – | -$81K | -3,233 | Closed |
|
131
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$18K | -698 | Closed |
|
132
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -166 | Closed |
|
133
Barclays
London,
United Kingdom
| – | -$3K | -104 | Closed |
|
|
DA
134
Denali Advisors
San Diego,
California
| – | -$2.33K | -83 | -83% |
|
EFSC Hedge Fund Activity: Q4 2015 in Review
124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2015, worth a combined $390M — up 17% from $333M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EFSC positions and 10 closed out — a net gain of 14 holders — while 41 added to existing stakes and 35 trimmed.
The largest buyer was THB Asset Management, adding an estimated $5.22M. The largest seller was Investment Counselors of Maryland, cutting an estimated $4.69M.
- 124 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2015, up from 111 in Q3 2015.
- Funds reported $390M of Enterprise Financial Services Corp stock for Q4 2015, up 17% quarter-over-quarter.
- 24 funds opened new Enterprise Financial Services Corp positions in Q4 2015 and 10 closed out, a net change of +14 holders.
- The largest Enterprise Financial Services Corp buyer in Q4 2015 was THB Asset Management, an estimated $5.22M added.
- The largest Enterprise Financial Services Corp seller in Q4 2015 was Investment Counselors of Maryland, an estimated $4.69M sold.
Based on aggregated 13F filings for Q4 2015.