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Enterprise Financial Services Corp

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.

New
Increased
Maintained
Reduced
Closed

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 (+$36.9M)

1% more funds holding

Funds holding: 9798 (+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: 33 (0)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
34
Reduced
33
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$32.2M +$1.13M +61,027 +4%
PCA
2
PL Capital Advisors
Florida
$19.7M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M +$4.02M +217,164 +32%
EFSCE
4
Enterprise Financial Services Corp (EFSC)
Missouri
$17.6M -$523K -28,240 -3%
ICOM
5
Investment Counselors of Maryland
Maryland
$16.2M -$1.57M -84,569 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.8M +$546K +29,454 +5%
BFA
7
BlackRock Fund Advisors
California
$10.6M +$1.38M +74,367 +16%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$10.6M +$252K +13,614 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.19M +$86.3K +4,657 +1%
ECA
10
Endeavour Capital Advisors
Connecticut
$9.19M -$3.66M -197,416 -30%
RA
11
Royce & Associates
New York
$8.71M -$1.03M -55,338 -11%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.57M +$159K +8,600 +3%
State Street
13
State Street
Massachusetts
$5.56M +$143K +7,710 +3%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$4.57M +$450K +24,300 +12%
BIT
15
BlackRock Institutional Trust
California
$4.29M -$134K -7,203 -3%
Northern Trust
16
Northern Trust
Illinois
$4.1M -$157K -8,486 -4%
Morgan Stanley
17
Morgan Stanley
New York
$3.96M +$416K +22,421 +13%
AIS
18
AlphaOne Investment Services
Pennsylvania
$3.77M -$618K -33,347 -15%
KCM
19
Kennedy Capital Management
Missouri
$3.05M -$68.7K -3,708 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.41M -$136K -7,317 -6%
CB
21
Commerce Bank
Missouri
$2.39M
MOACM
22
Mutual of America Capital Management
New York
$2.34M +$89.3K +4,816 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.19M -$35.6K -1,920 -2%
SCA
24
Stieven Capital Advisors
Missouri
$2.11M +$38.9K +2,100 +2%
BMCMI
25
Bryn Mawr Capital Management Inc
Pennsylvania
$1.98M -$2.41M -129,839 -56%

EFSC Hedge Fund Activity: Q4 2014 in Review

98 of the 3,749 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.