Enterprise Financial Services Corp
EFSC
146 hedge funds and large institutions have $634M invested in Enterprise Financial Services Corp in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 14 closing their positions.
73.7% more ownership
Funds ownership: 0% → 73.7% (+74%)
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
46% more capital invested
Capital invested by funds: $433M → $634M (+$201M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more call options, than puts
Call options by funds: $206K | Put options by funds: $185K
6% more funds holding
Funds holding: 138 → 146 (+8)
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$7.73M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$7.06M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.95M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.46M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
| 2 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$8.63M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4.92M |
| 4 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$2.55M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Investments
New York
| – | -$603K | -19,301 | Closed |
|
|
CCA
152
Catalyst Capital Advisors
Huntington,
New York
| – | -$541K | -17,300 | Closed |
|
|
SIM
153
Spark Investment Management
New York
| – | -$421K | -13,500 | Closed |
|
|
MMG
154
Monetary Management Group
St Louis,
Missouri
| – | -$414K | -13,247 | Closed |
|
155
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$391K | -12,509 | Closed |
|
156
Balyasny Asset Management
Chicago,
Illinois
| – | -$362K | -11,588 | Closed |
|
|
HCM
157
Hilton Capital Management
Garden City,
New York
| – | -$272K | -8,705 | Closed |
|
|
DTL
158
Dynamic Technology Lab
Singapore
| – | -$241K | -7,705 | Closed |
|
|
CCMH
159
Cornerstone Capital Management Holdings
New York
| – | -$159K | -5,100 | Closed |
|
160
SG Americas Securities
New York
| – | -$133K | -4,263 | Closed |
|
EFSC Hedge Fund Activity: Q4 2016 in Review
146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2016, worth a combined $634M — up 46% from $433M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EFSC positions and 14 closed out — a net gain of 9 holders — while 54 added to existing stakes and 50 trimmed.
The largest buyer was Rothschild & Co Asset Management US, adding an estimated $7.73M. The largest seller was Wellington Management Group, cutting an estimated $21.5M.
- 146 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2016, up from 138 in Q3 2016.
- Funds reported $634M of Enterprise Financial Services Corp stock for Q4 2016, up 46% quarter-over-quarter.
- 23 funds opened new Enterprise Financial Services Corp positions in Q4 2016 and 14 closed out, a net change of +9 holders.
- The largest Enterprise Financial Services Corp buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $7.73M added.
- The largest Enterprise Financial Services Corp seller in Q4 2016 was Wellington Management Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2016.