Enterprise Financial Services Corp
EFSC
172 hedge funds and large institutions have $676M invested in Enterprise Financial Services Corp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 21 closing their positions.
1.12% more ownership
Funds ownership: 76.66% → 77.79% (+1.1%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 174 → 172 (-2)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
28% less capital invested
Capital invested by funds: $940M → $676M (-$264M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.66M |
| 2 |
JP Morgan Chase
New York
|
+$6.43M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.43M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.8M |
| 5 |
Renaissance Technologies
New York
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$7.92M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.38M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.17M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.34M |
| 5 |
RA
Royce & Associates
New York
|
-$2.98M |
EFSC Hedge Fund Activity: Q4 2018 in Review
172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2018, worth a combined $676M — down 28% from $940M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EFSC and 19 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 56 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $6.66M. The largest seller was Banc Funds Company, cutting an estimated $7.92M.
- 172 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2018, down from 174 in Q3 2018.
- Funds reported $676M of Enterprise Financial Services Corp stock for Q4 2018, down 28% quarter-over-quarter.
- 19 funds opened new Enterprise Financial Services Corp positions in Q4 2018 and 21 closed out, a net change of -2 holders.
- The largest Enterprise Financial Services Corp buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $6.66M added.
- The largest Enterprise Financial Services Corp seller in Q4 2018 was Banc Funds Company, an estimated $7.92M sold.
Based on aggregated 13F filings for Q4 2018.