Enterprise Financial Services Corp
EFSC
158 hedge funds and large institutions have $763M invested in Enterprise Financial Services Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more capital invested
Capital invested by funds: $722M → $763M (+$41.4M)
5% more funds holding
Funds holding: 150 → 158 (+8)
0.66% more ownership
Funds ownership: 72.6% → 73.26% (+0.66%)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$17.7M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.56M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.41M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$1.9M |
| 5 |
Millennium Management
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$7.02M |
| 2 |
Renaissance Technologies
New York
|
-$6.21M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$5.69M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.81M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.78M |
EFSC Hedge Fund Activity: Q4 2017 in Review
158 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2017, worth a combined $763M — up 5.7% from $722M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EFSC positions and 9 closed out — a net gain of 8 holders — while 56 added to existing stakes and 63 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $17.7M. The largest seller was Enterprise Financial Services Corp (EFSC), cutting an estimated $7.02M.
- 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2017, up from 150 in Q3 2017.
- Funds reported $763M of Enterprise Financial Services Corp stock for Q4 2017, up 5.7% quarter-over-quarter.
- 17 funds opened new Enterprise Financial Services Corp positions in Q4 2017 and 9 closed out, a net change of +8 holders.
- The largest Enterprise Financial Services Corp buyer in Q4 2017 was EARNEST Partners, an estimated $17.7M added.
- The largest Enterprise Financial Services Corp seller in Q4 2017 was Enterprise Financial Services Corp (EFSC), an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2017.