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Enterprise Financial Services Corp

90 hedge funds and large institutions have $197M invested in Enterprise Financial Services Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

19% more capital invested

Capital invested by funds: $165M → $197M (+$31.5M)

5% more funds holding

Funds holding: 8690 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
9
Increased
33
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.1M +$17.7M +1,017,264 +142%
BFC
2
Banc Funds Company
Illinois
$25.6M -$506K -29,135 -2%
EFSCE
3
Enterprise Financial Services Corp (EFSC)
Missouri
$17M -$585K -33,690 -3%
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$13.3M +$134K +7,729 +1%
RA
5
Royce & Associates
New York
$12.3M -$521K -30,000 -4%
ICOM
6
Investment Counselors of Maryland
Maryland
$10.3M
BFA
7
BlackRock Fund Advisors
California
$8.85M +$923K +53,123 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.84M +$144K +8,309 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.01M +$600K +34,544 +9%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.15M +$112K +6,449 +2%
State Street
11
State Street
Massachusetts
$4.41M -$47.2K -2,719 -1%
BIT
12
BlackRock Institutional Trust
California
$4.23M +$11.2K +645 +0.3%
Northern Trust
13
Northern Trust
Illinois
$4.18M +$251K +14,476 +6%
Morgan Stanley
14
Morgan Stanley
New York
$3.41M -$114K -6,557 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.78M +$714K +41,084 +33%
AIS
16
AlphaOne Investment Services
Pennsylvania
$2.55M +$1.21M +69,698 +85%
BCM
17
Bridgeway Capital Management
Texas
$2.52M
PFBT
18
Parkside Financial Bank & Trust
Missouri
$2.48M -$98.9K -5,696 -4%
PCA
19
PL Capital Advisors
Florida
$2.21M +$1.32M +75,918 +139%
CB
20
Commerce Bank
Missouri
$2.05M
SCA
21
Stieven Capital Advisors
Missouri
$1.81M +$1.74K +100 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.55M +$44.8K +2,579 +3%
ERSOT
23
Employees Retirement System of Texas
Texas
$1.46M +$1.51M +87,000 New
MGIA
24
Moneta Group Investment Advisors
Missouri
$1.43M
TCIM
25
TIAA CREF Investment Management
New York
$1.41M +$19.4K +1,119 +1%

EFSC Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2013, worth a combined $197M — up 19% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EFSC positions and 4 closed out — a net gain of 5 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17.7M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $996K sold.

  • 90 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2013, up from 86 in Q2 2013.
  • Funds reported $197M of Enterprise Financial Services Corp stock for Q3 2013, up 19% quarter-over-quarter.
  • 9 funds opened new Enterprise Financial Services Corp positions in Q3 2013 and 4 closed out, a net change of +5 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2013 was Wellington Management Group, an estimated $17.7M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2013 was Fenimore Asset Management, an estimated $996K sold.

Based on aggregated 13F filings for Q3 2013.