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Enterprise Financial Services Corp

158 hedge funds and large institutions have $763M invested in Enterprise Financial Services Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more capital invested

Capital invested by funds: $711M → $763M (+$52.4M)

5% more funds holding

Funds holding: 150158 (+8)

0.66% more ownership

Funds ownership: 72.6%73.26% (+0.66%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
17
Increased
56
Reduced
63
Closed
9
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$334K -$352K -8,051 -52%
DCM
127
Dupont Capital Management
Delaware
$330K -$795K -18,162 -71%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$325K +$8.75K +200 +3%
Stifel Financial
129
Stifel Financial
Missouri
$324K -$45K -1,029 -13%
Legal & General Group
130
Legal & General Group
United Kingdom
$259K -$4.82K -110 -2%
BCM
131
Brookstone Capital Management
Illinois
$252K
Squarepoint
132
Squarepoint
New York
$247K +$240K +5,475 New
XK
133
Xact Kapitalforvaltning
Sweden
$241K +$234K +5,337 New
PP
134
Paloma Partners
Connecticut
$239K +$232K +5,300 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$233K -$438 -10 -0.2%
MSAM
136
Moloney Securities Asset Management
Missouri
$217K
DSC
137
Duncker Streett & Co
Missouri
$203K -$6.57K -150 -3%
CCMH
138
Cornerstone Capital Management Holdings
New York
$193K +$188K +4,300 New
Barclays
139
Barclays
United Kingdom
$160K +$67.8K +1,550 +78%
Canada Life
140
Canada Life
Manitoba, Canada
$155K
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$152K +$147K +3,360 New
US Bancorp
142
US Bancorp
Minnesota
$137K -$21.9K -500 -14%
UBS Group
143
UBS Group
Switzerland
$95K -$32.6K -744 -26%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$90K +$87.5K +2,000 New
AIP
145
Ameritas Investment Partners
Nebraska
$89K
WAP
146
Wealthcare Advisory Partners
Pennsylvania
$84K +$175 +4 +0.2%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$63K +$25.6K +585 +73%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$59K +$36.9K +842 +178%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$51K +$49.2K +1,124 New
RQS
150
Ramsey Quantitative Systems
Kentucky
$48K +$46.3K +1,058 New

EFSC Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2017, worth a combined $763M — up 7.4% from $711M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFSC positions and 9 closed out — a net gain of 8 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $17.7M. The largest seller was Enterprise Financial Services Corp (EFSC), cutting an estimated $7.02M.

  • 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $763M of Enterprise Financial Services Corp stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 17 funds opened new Enterprise Financial Services Corp positions in Q4 2017 and 9 closed out, a net change of +8 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2017 was EARNEST Partners, an estimated $17.7M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2017 was Enterprise Financial Services Corp (EFSC), an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2017.