Enterprise Financial Services Corp
EFSC
157 hedge funds and large institutions have $696M invested in Enterprise Financial Services Corp in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 19 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 52
23% more call options, than puts
Call options by funds: $237K | Put options by funds: $192K
5.01% more ownership
Funds ownership: 67.61% → 72.62% (+5%)
4% more capital invested
Capital invested by funds: $672M → $696M (+$23.7M)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 158 → 157 (-1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.69M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.39M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$9.26M |
| 2 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$3.37M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.36M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.76M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$4K | -101 | Closed |
|
EFSC Hedge Fund Activity: Q2 2017 in Review
157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2017, worth a combined $696M — up 3.5% from $672M a quarter earlier.
Fund positioning in EFSC was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 67 added to existing stakes and 52 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $13.5M. The largest seller was Banc Funds Company, cutting an estimated $9.26M.
- 157 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2017, down from 158 in Q1 2017.
- Funds reported $696M of Enterprise Financial Services Corp stock for Q2 2017, up 3.5% quarter-over-quarter.
- 19 funds opened new Enterprise Financial Services Corp positions in Q2 2017 and 19 closed out, a net change of 0 holders.
- The largest Enterprise Financial Services Corp buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $13.5M added.
- The largest Enterprise Financial Services Corp seller in Q2 2017 was Banc Funds Company, an estimated $9.26M sold.
Based on aggregated 13F filings for Q2 2017.