Enterprise Financial Services Corp
EFSC
96 hedge funds and large institutions have $246M invested in Enterprise Financial Services Corp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
25% more capital invested
Capital invested by funds: $197M → $246M (+$49.1M)
7% more funds holding
Funds holding: 90 → 96 (+6)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$15.2M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$7.5M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$4.24M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$2.22M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.3M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$4.54M |
| 3 |
RA
Royce & Associates
New York
|
-$2.61M |
| 4 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$1.46M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$635K |
EFSC Hedge Fund Activity: Q4 2013 in Review
96 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2013, worth a combined $246M — up 25% from $197M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EFSC positions and 5 closed out — a net gain of 7 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was PL Capital Advisors, adding an estimated $15.2M. The largest seller was Wellington Management Group, cutting an estimated $19.3M.
- 96 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2013, up from 90 in Q3 2013.
- Funds reported $246M of Enterprise Financial Services Corp stock for Q4 2013, up 25% quarter-over-quarter.
- 12 funds opened new Enterprise Financial Services Corp positions in Q4 2013 and 5 closed out, a net change of +7 holders.
- The largest Enterprise Financial Services Corp buyer in Q4 2013 was PL Capital Advisors, an estimated $15.2M added.
- The largest Enterprise Financial Services Corp seller in Q4 2013 was Wellington Management Group, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2013.