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Enterprise Financial Services Corp
EFSC

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: 6 → 7 (+1)

7% more capital invested

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

5% more funds holding

Funds holding: 150 → 158 (+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

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$17.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.56M
3
American Century Companies
American Century Companies
Missouri
+$2.41M
4
MCM
Maltese Capital Management
New York
+$1.9M
5
Millennium Management
Millennium Management
New York
+$1.66M

Top Sellers

1
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
-$7.02M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.21M
3
BFC
Banc Funds Company
Illinois
-$5.69M
4
NFA
Nationwide Fund Advisors
Ohio
-$3.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
KF
151
Krilogy Financial
Missouri
$43K +$44 +1 +0.1%
STA
152
Summit Trail Advisors
New York
$38K +$34.1K +778 New
TRCT
153
Tower Research Capital (TRC)
New York
$34K -$68.8K -1,573 -68%
AG
154
Advisor Group
Arizona
$33K +$17.7K +405 +129%
MAM
155
Meeder Asset Management
Ohio
$29K -$4.03K -92 -13%
DCM
156
Delpha Capital Management
New York
$20K +$19.3K +442 New
MA
157
MUFG Americas
New York
$1K -$788 -18 -39%
PA
158
Parallel Advisors
California
$1K – – –
NFA
159
Nationwide Fund Advisors
Ohio
– -$3.81M -89,912 Closed
BCM
160
Bridgeway Capital Management
Texas
– -$1.17M -27,700 Closed
BPM
161
Bowling Portfolio Management
Ohio
– -$1.07M -25,301 Closed
SCA
162
Secor Capital Advisors
New York
– -$505K -11,929 Closed
JG
163
Jefferies Group
New York
– -$276K -6,508 Closed
MCM
164
Matarin Capital Management
New York
– -$242K -5,724 Closed
HHC
165
Hutchin Hill Capital
New York
– -$241K -5,700 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$229K -5,396 Closed
PCM
167
Prelude Capital Management
New York
– -$25K -600 Closed
3 4 5 6
7

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.