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Enterprise Financial Services Corp

124 hedge funds and large institutions have $390M invested in Enterprise Financial Services Corp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

17% more capital invested

Capital invested by funds: $333M → $390M (+$56.3M)

12% more funds holding

Funds holding: 111124 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
41
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.4M +$1.78M +63,363 +3%
BFC
2
Banc Funds Company
Illinois
$46.3M
EFSCE
3
Enterprise Financial Services Corp (EFSC)
Missouri
$24.5M -$575K -20,462 -2%
PCA
4
PL Capital Advisors
Florida
$23.8M -$4.52M -160,741 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.5M +$1.59M +56,418 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M +$1.62M +57,739 +11%
ICOM
7
Investment Counselors of Maryland
Maryland
$14.9M -$4.69M -166,777 -24%
BFA
8
BlackRock Fund Advisors
California
$14.8M +$623K +22,176 +4%
TAM
9
THB Asset Management
Connecticut
$14.7M +$5.22M +185,791 +56%
RA
10
Royce & Associates
New York
$11M
State Street
11
State Street
Massachusetts
$8.54M +$167K +5,943 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$7.91M -$1.36M -48,303 -15%
BIT
13
BlackRock Institutional Trust
California
$6.98M +$369K +13,112 +6%
Northern Trust
14
Northern Trust
Illinois
$5.95M +$199K +7,064 +3%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$5.62M +$4.79M +170,485 +618%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.21M +$1.95M +69,500 +61%
KCM
17
Kennedy Capital Management
Missouri
$4.72M -$114K -4,053 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$4.71M +$129K +4,600 +3%
AIS
19
AlphaOne Investment Services
Pennsylvania
$4.68M -$563K -20,016 -11%
Morgan Stanley
20
Morgan Stanley
New York
$4.55M -$2.16M -76,817 -32%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$4.25M -$1.66M -58,960 -28%
MOACM
22
Mutual of America Capital Management
New York
$3.83M +$322K +11,441 +9%
CAM
23
Cortina Asset Management
Wisconsin
$3.81M +$3.77M +134,222 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.52M +$197K +7,022 +6%
CB
25
Commerce Bank
Missouri
$3.21M -$112K -4,000 -3%

EFSC Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2015, worth a combined $390M — up 17% from $333M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EFSC positions and 10 closed out — a net gain of 14 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.22M. The largest seller was Investment Counselors of Maryland, cutting an estimated $4.69M.

  • 124 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $390M of Enterprise Financial Services Corp stock for Q4 2015, up 17% quarter-over-quarter.
  • 24 funds opened new Enterprise Financial Services Corp positions in Q4 2015 and 10 closed out, a net change of +14 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2015 was THB Asset Management, an estimated $5.22M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2015 was Investment Counselors of Maryland, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2015.