Enterprise Financial Services Corp
EFSC
149 hedge funds and large institutions have $813M invested in Enterprise Financial Services Corp in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 19 closing their positions.
6% more capital invested
Capital invested by funds: $763M → $813M (+$49.4M)
1.75% more ownership
Funds ownership: 73.26% → 75.01% (+1.8%)
6% less funds holding
Funds holding: 158 → 149 (-9)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$17.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.8M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$10.4M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$7.17M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$13.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.21M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.81M |
| 4 |
Bank of New York Mellon
New York
|
-$3.68M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$3.16M |
EFSC Hedge Fund Activity: Q1 2018 in Review
149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2018, worth a combined $813M — up 6.5% from $763M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EFSC and 11 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 50 added.
The largest buyer was EARNEST Partners, adding an estimated $17.5M. The largest seller was Banc Funds Company, cutting an estimated $13.3M.
- 149 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2018, down from 158 in Q4 2017.
- Funds reported $813M of Enterprise Financial Services Corp stock for Q1 2018, up 6.5% quarter-over-quarter.
- 11 funds opened new Enterprise Financial Services Corp positions in Q1 2018 and 19 closed out, a net change of -8 holders.
- The largest Enterprise Financial Services Corp buyer in Q1 2018 was EARNEST Partners, an estimated $17.5M added.
- The largest Enterprise Financial Services Corp seller in Q1 2018 was Banc Funds Company, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2018.