Enterprise Financial Services Corp
EFSC
95 hedge funds and large institutions have $265M invested in Enterprise Financial Services Corp in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
8% more capital invested
Capital invested by funds: $245M → $265M (+$19.7M)
3% less funds holding
Funds holding: 98 → 95 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$5.49M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$1.99M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.68M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.28M |
| 5 |
Renaissance Technologies
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.9M |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$1.83M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$627K |
| 4 |
JP Morgan Chase
New York
|
-$430K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$341K |
EFSC Hedge Fund Activity: Q1 2015 in Review
95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2015, worth a combined $265M — up 8% from $245M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EFSC and 3 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 36 added.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $5.49M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.9M.
- 95 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2015, down from 98 in Q4 2014.
- Funds reported $265M of Enterprise Financial Services Corp stock for Q1 2015, up 8% quarter-over-quarter.
- 3 funds opened new Enterprise Financial Services Corp positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest Enterprise Financial Services Corp buyer in Q1 2015 was Basswood Capital Management, an estimated $5.49M added.
- The largest Enterprise Financial Services Corp seller in Q1 2015 was Endeavour Capital Advisors, an estimated $3.9M sold.
Based on aggregated 13F filings for Q1 2015.