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Enterprise Financial Services Corp
EFSC

158 hedge funds and large institutions have $672M invested in Enterprise Financial Services Corp in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

8% more funds holding

Funds holding: 146 → 158 (+12)

6% more capital invested

Capital invested by funds: $634M → $672M (+$37.9M)

6.09% less ownership

Funds ownership: 73.7% → 67.61% (-6.1%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
62
Reduced
44
Closed
12
Calls
–
Puts
$316K
Net Calls
-$316K
Net Calls Change
-$337K

Top Buyers

1
BlackRock
BlackRock
New York
+$55.8M
2
PFC
Phocas Financial Corp
California
+$4.82M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.55M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.08M
5
PAM
Panagora Asset Management
Massachusetts
+$3.87M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.63M
3
BFC
Banc Funds Company
Illinois
-$2.64M
4
TAM
THB Asset Management
Connecticut
-$2.24M
5
AL
AJO LP
Pennsylvania
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
151
Advisor Group
Arizona
$13K – – –
DADC
152
D.A. Davidson & Co
Montana
$9K +$9.63K +227 New
Simplex Trading
153
Simplex Trading
Illinois
$4K +$4.28K +101 New
CG
154
Cutler Group
California
$3K -$21.2K -500 -86%
MAM
155
Meeder Asset Management
Ohio
$3K +$2.54K +60 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$2.12K -$59.7K -1,408 -97%
MA
157
MUFG Americas
New York
$2K – – –
PA
158
Parallel Advisors
California
$1K +$891 +21 New
OSAM
159
O'Shaughnessy Asset Management
Connecticut
– -$4.63M -107,741 Closed
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1M -23,250 Closed
ARTA
161
A.R.T. Advisors
New York
– -$546K -12,700 Closed
PP
162
PDT Partners
New York
– -$377K -8,760 Closed
Squarepoint
163
Squarepoint
New York
– -$308K -7,168 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$254K -5,907 Closed
BFIM
165
Beese Fulmer Investment Management
Ohio
– -$226K -5,260 Closed
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
– -$25K -564 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– -$16K -361 Closed
FFW
168
Fusion Family Wealth
New York
– -$5K -176 Closed
MCM
169
MV Capital Management
Maryland
– -$4K -83 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -26 Closed
3 4 5 6
7

EFSC Hedge Fund Activity: Q1 2017 in Review

158 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2017, worth a combined $672M — up 6% from $634M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EFSC positions and 12 closed out — a net gain of 17 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $55.8M. The largest seller was Wellington Management Group, cutting an estimated $11.3M.

  • 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2017, up from 146 in Q4 2016.
  • Funds reported $672M of Enterprise Financial Services Corp stock for Q1 2017, up 6% quarter-over-quarter.
  • 29 funds opened new Enterprise Financial Services Corp positions in Q1 2017 and 12 closed out, a net change of +17 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2017 was BlackRock, an estimated $55.8M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2017 was Wellington Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2017.