Enterprise Financial Services Corp
EFSC
169 hedge funds and large institutions have $949M invested in Enterprise Financial Services Corp in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
17% more capital invested
Capital invested by funds: $813M → $949M (+$137M)
13% more funds holding
Funds holding: 149 → 169 (+20)
1.41% more ownership
Funds ownership: 75.01% → 76.42% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$49.4M |
| 2 |
BlackRock
New York
|
+$9.89M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.06M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$4.25M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$15.7M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$11.5M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$9.06M |
| 4 |
Millennium Management
New York
|
-$7.39M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$6.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
HSBC Holdings
London,
United Kingdom
| – | -$264K | -5,622 | Closed |
|
|
IIC
177
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$102K | -2,169 | Closed |
|
|
KF
178
Krilogy Financial
St. Louis,
Missouri
| – | -$45K | -959 | Closed |
|
EFSC Hedge Fund Activity: Q2 2018 in Review
169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2018, worth a combined $949M — up 17% from $813M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EFSC positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 57 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $49.4M. The largest seller was Endeavour Capital Advisors, cutting an estimated $15.7M.
- 169 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2018, up from 149 in Q1 2018.
- Funds reported $949M of Enterprise Financial Services Corp stock for Q2 2018, up 17% quarter-over-quarter.
- 29 funds opened new Enterprise Financial Services Corp positions in Q2 2018 and 9 closed out, a net change of +20 holders.
- The largest Enterprise Financial Services Corp buyer in Q2 2018 was Vaughan Nelson Investment Management, an estimated $49.4M added.
- The largest Enterprise Financial Services Corp seller in Q2 2018 was Endeavour Capital Advisors, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2018.