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Enterprise Financial Services Corp

98 hedge funds and large institutions have $244M invested in Enterprise Financial Services Corp in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 9798 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $246M → $244M (-$2.05M)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
36
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$30.6M -$4.24M -221,900 -13%
ICOM
2
Investment Counselors of Maryland
Maryland
$19.8M -$559K -29,220 -3%
EFSCE
3
Enterprise Financial Services Corp (EFSC)
Missouri
$19.3M -$464K -24,250 -2%
PCA
4
PL Capital Advisors
Florida
$19.2M +$62.6K +3,276 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.4M -$479K -25,060 -4%
RA
6
Royce & Associates
New York
$11.9M
BFA
7
BlackRock Fund Advisors
California
$10.9M +$157K +8,192 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M +$225K +11,760 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.91M +$106K +5,545 +1%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$6.3M +$6M +314,028 New
LSV Asset Management
11
LSV Asset Management
Illinois
$5.92M -$70.7K -3,700 -1%
State Street
12
State Street
Massachusetts
$5.62M +$186K +9,727 +4%
BMCMI
13
Bryn Mawr Capital Management Inc
Pennsylvania
$5.5M -$5.09M -266,408 -49%
Northern Trust
14
Northern Trust
Illinois
$4.98M -$273K -14,291 -5%
BIT
15
BlackRock Institutional Trust
California
$4.79M -$75.4K -3,944 -2%
Morgan Stanley
16
Morgan Stanley
New York
$4.48M +$61.6K +3,222 +1%
AIS
17
AlphaOne Investment Services
Pennsylvania
$4.26M -$1.13M -59,088 -22%
KCM
18
Kennedy Capital Management
Missouri
$3.47M +$3.31M +172,956 New
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$3.14M +$444K +23,200 +17%
BCM
20
Bridgeway Capital Management
Texas
$2.79M -$191K -10,000 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.67M -$227K -11,896 -8%
CB
22
Commerce Bank
Missouri
$2.43M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.25M +$173K +9,064 +9%
SCA
24
Stieven Capital Advisors
Missouri
$2.12M -$30.6K -1,600 -1%
MOACM
25
Mutual of America Capital Management
New York
$2.01M +$745K +38,980 +64%

EFSC Hedge Fund Activity: Q1 2014 in Review

98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2014, worth a combined $244M — down 0.84% from $246M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EFSC positions and 7 closed out — a net gain of 1 holder — while 36 added to existing stakes and 28 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $5.09M.

  • 98 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2014, up from 97 in Q4 2013.
  • Funds reported $244M of Enterprise Financial Services Corp stock for Q1 2014, down 0.84% quarter-over-quarter.
  • 8 funds opened new Enterprise Financial Services Corp positions in Q1 2014 and 7 closed out, a net change of +1 holder.
  • The largest Enterprise Financial Services Corp buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2014.