Enterprise Financial Services Corp
EFSC
98 hedge funds and large institutions have $245M invested in Enterprise Financial Services Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more capital invested
Capital invested by funds: $208M → $245M (+$37M)
1% more funds holding
Funds holding: 97 → 98 (+1)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.02M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.38M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.13M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$645K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.66M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.41M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.57M |
| 4 |
RA
Royce & Associates
New York
|
-$1.03M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$618K |
EFSC Hedge Fund Activity: Q4 2014 in Review
98 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2014, worth a combined $245M — up 18% from $208M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFSC positions and 2 closed out — a net gain of 2 holders — while 34 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $4.02M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.66M.
- 98 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2014, up from 97 in Q3 2014.
- Funds reported $245M of Enterprise Financial Services Corp stock for Q4 2014, up 18% quarter-over-quarter.
- 4 funds opened new Enterprise Financial Services Corp positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest Enterprise Financial Services Corp buyer in Q4 2014 was Wellington Management Group, an estimated $4.02M added.
- The largest Enterprise Financial Services Corp seller in Q4 2014 was Endeavour Capital Advisors, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2014.