Enterprise Financial Services Corp
EFSC
130 hedge funds and large institutions have $381M invested in Enterprise Financial Services Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
7% more funds holding
Funds holding: 121 → 130 (+9)
4% more capital invested
Capital invested by funds: $368M → $381M (+$13.1M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
0% more call options, than puts
Call options by funds: $5K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.55M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.07M |
| 4 |
Morgan Stanley
New York
|
+$886K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$3.57M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.19M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.39M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.07M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
127
Fuller & Thaler Asset Management
San Mateo,
California
| $11K | – | – | – |
|
|
MCM
128
McKinley Capital Management
Anchorage,
Alaska
| $5K | +$4.9K | +180 | New |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | -$136 | -5 | -4% |
|
|
MCM
130
MV Capital Management
Bethesda,
Maryland
| $3K | +$2.92K | +107 | New |
|
|
EI
131
EAM Investors
Solana Beach,
California
| – | -$1.04M | -38,566 | Closed |
|
|
MERSOM
132
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$333K | -12,300 | Closed |
|
|
ZIM
133
Zacks Investment Management
Chicago,
Illinois
| – | -$298K | -11,003 | Closed |
|
|
DTL
134
Dynamic Technology Lab
Singapore
| – | -$255K | -9,442 | Closed |
|
|
CMBA
135
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$254K | -9,380 | Closed |
|
|
MFS
136
MSI Financial Services
Springfield,
Massachusetts
| – | -$23K | -860 | Closed |
|
137
SEI Investments
Oaks,
Pennsylvania
| – | -$19K | -685 | Closed |
|
EFSC Hedge Fund Activity: Q2 2016 in Review
130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2016, worth a combined $381M — up 3.6% from $368M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EFSC positions and 7 closed out — a net gain of 11 holders — while 41 added to existing stakes and 41 trimmed.
The largest buyer was Bank of America, adding an estimated $2.17M. The largest seller was Enterprise Financial Services Corp (EFSC), cutting an estimated $3.57M.
- 130 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2016, up from 121 in Q1 2016.
- Funds reported $381M of Enterprise Financial Services Corp stock for Q2 2016, up 3.6% quarter-over-quarter.
- 18 funds opened new Enterprise Financial Services Corp positions in Q2 2016 and 7 closed out, a net change of +11 holders.
- The largest Enterprise Financial Services Corp buyer in Q2 2016 was Bank of America, an estimated $2.17M added.
- The largest Enterprise Financial Services Corp seller in Q2 2016 was Enterprise Financial Services Corp (EFSC), an estimated $3.57M sold.
Based on aggregated 13F filings for Q2 2016.