Enterprise Financial Services Corp
EFSC
121 hedge funds and large institutions have $372M invested in Enterprise Financial Services Corp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 13 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $390M → $372M (-$18.3M)
2% less funds holding
Funds holding: 124 → 121 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.36M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.36M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.97M |
| 4 |
Millennium Management
New York
|
+$1.78M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.21M |
| 2 |
RA
Royce & Associates
New York
|
-$2.73M |
| 3 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$1.84M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.8M |
EFSC Hedge Fund Activity: Q1 2016 in Review
121 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2016, worth a combined $372M — down 4.7% from $390M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EFSC and 11 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 47 added.
The largest buyer was Vanguard Group, adding an estimated $2.36M. The largest seller was Wellington Management Group, cutting an estimated $3.21M.
- 121 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2016, down from 124 in Q4 2015.
- Funds reported $372M of Enterprise Financial Services Corp stock for Q1 2016, down 4.7% quarter-over-quarter.
- 11 funds opened new Enterprise Financial Services Corp positions in Q1 2016 and 13 closed out, a net change of -2 holders.
- The largest Enterprise Financial Services Corp buyer in Q1 2016 was Vanguard Group, an estimated $2.36M added.
- The largest Enterprise Financial Services Corp seller in Q1 2016 was Wellington Management Group, an estimated $3.21M sold.
Based on aggregated 13F filings for Q1 2016.