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Ennis
EBF

129 hedge funds and large institutions have $373M invested in Ennis in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

17% more funds holding

Funds holding: 110 → 129 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.73% less ownership

Funds ownership: 81.12% → 80.39% (-0.73%)

3% less capital invested

Capital invested by funds: $383M → $373M (-$10.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
129
Holders Change
+19
Holders Change %
+17.27%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
54
Reduced
31
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$3.02M
2
Morgan Stanley
Morgan Stanley
New York
+$1.72M
3
MAM
Martingale Asset Management
Massachusetts
+$1.26M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.23M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$966K

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$11.8M
2
Goldman Sachs
Goldman Sachs
New York
-$6.26M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.2M
4
RA
Royce & Associates
New York
-$3.03M
5
Ameriprise
Ameriprise
Minnesota
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
26
Meritage Portfolio Management
Kansas
$2.41M +$1.6K +90 +0.1%
WC
27
Walthausen & Co
New York
$2.19M – – –
TCIM
28
TIAA CREF Investment Management
New York
$2.19M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.15M +$222K +12,464 +11%
BCM
30
Bridgeway Capital Management
Texas
$2.1M +$7.13K +400 +0.3%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.02M -$95.6K -5,360 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.85M – – –
SAM
33
Shamrock Asset Management
Texas
$1.77M +$256K +14,355 +17%
NFA
34
Nationwide Fund Advisors
Ohio
$1.67M -$4.65K -261 -0.3%
BIM
35
BlackRock Investment Management
Delaware
$1.57M -$43K -2,413 -3%
MAM
36
Martingale Asset Management
Massachusetts
$1.46M +$1.26M +70,436 +596%
GAM
37
Gotham Asset Management
New York
$1.4M +$34.2K +1,917 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$1.39M -$491K -27,521 -26%
Goldman Sachs
39
Goldman Sachs
New York
$1.36M -$6.26M -351,376 -82%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.31M +$854K +47,900 +185%
WA
41
Wasatch Advisors
Utah
$1.26M +$137K +7,700 +12%
WCM
42
Wedge Capital Management
North Carolina
$1.24M +$435K +24,400 +53%
American Century Companies
43
American Century Companies
Missouri
$1.23M +$165K +9,243 +15%
Charles Schwab
44
Charles Schwab
California
$1.23M +$43.6K +2,448 +4%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.22M +$1.23M +69,093 New
Two Sigma Investments
46
Two Sigma Investments
New York
$1.22M +$816K +45,793 +199%
Wells Fargo
47
Wells Fargo
California
$1.2M +$185K +10,401 +18%
RFC
48
Russell Frank Company
Washington
$1.17M +$196K +10,990 +19%
PPA
49
Parametric Portfolio Associates
Washington
$1.12M -$1.27K -71 -0.1%
CS
50
Credit Suisse
Switzerland
$1.08M +$473K +26,531 +77%
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EBF Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2013, worth a combined $373M — down 2.8% from $383M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EBF positions and 3 closed out — a net gain of 19 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $3.02M. The largest seller was Capital Research Global Investors, cutting an estimated $11.8M.

  • 129 institutional investors held Ennis (EBF) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $373M of Ennis stock for Q4 2013, down 2.8% quarter-over-quarter.
  • 22 funds opened new Ennis positions in Q4 2013 and 3 closed out, a net change of +19 holders.
  • The largest Ennis buyer in Q4 2013 was Allianz Asset Management, an estimated $3.02M added.
  • The largest Ennis seller in Q4 2013 was Capital Research Global Investors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2013.