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Ennis
EBF

121 hedge funds and large institutions have $346M invested in Ennis in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.68% less ownership

Funds ownership: 80.39% → 79.71% (-0.68%)

6% less funds holding

Funds holding: 129 → 121 (-8)

7% less capital invested

Capital invested by funds: $373M → $346M (-$26.9M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
52
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$2.87M
2
MAA
Managed Account Advisors
New Jersey
+$2.06M
3
WA
Whitebox Advisors
Minnesota
+$1.68M
4
KG
Killen Group
Pennsylvania
+$1.5M
5
PI
Putnam Investments
Massachusetts
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$6.85M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.32M
3
WC
Walthausen & Co
New York
-$2.19M
4
Morgan Stanley
Morgan Stanley
New York
-$2.16M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2M -$39.2K -2,490 -2%
BCM
27
Bridgeway Capital Management
Texas
$1.96M -$6.3K -400 -0.3%
WA
28
Whitebox Advisors
Minnesota
$1.77M +$1.68M +106,855 New
SAM
29
Shamrock Asset Management
Texas
$1.74M +$72.2K +4,587 +5%
NFA
30
Nationwide Fund Advisors
Ohio
$1.73M +$159K +10,100 +11%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.73M – – –
PAM
32
Panagora Asset Management
Massachusetts
$1.6M +$603K +38,302 +65%
MAM
33
Martingale Asset Management
Massachusetts
$1.59M +$219K +13,911 +17%
Deutsche Bank
34
Deutsche Bank
Germany
$1.59M +$267K +16,975 +22%
BIM
35
BlackRock Investment Management
Delaware
$1.48M +$8.5K +540 +0.6%
WCM
36
Wedge Capital Management
North Carolina
$1.39M +$217K +13,800 +20%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.38M +$1.31M +83,077 New
Wells Fargo
38
Wells Fargo
California
$1.33M +$192K +12,202 +18%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.3M +$72.4K +4,600 +6%
CIC
40
Cornercap Investment Counsel
Georgia
$1.24M +$843K +53,500 +252%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$1.22M +$1.16M +73,900 New
Charles Schwab
42
Charles Schwab
California
$1.18M +$32.1K +2,040 +3%
WA
43
Wasatch Advisors
Utah
$1.17M -$9.45K -600 -0.8%
American Century Companies
44
American Century Companies
Missouri
$1.16M +$10.4K +658 +1%
Citadel Advisors
45
Citadel Advisors
Florida
$1.09M +$478K +30,375 +85%
PPA
46
Parametric Portfolio Associates
Washington
$1.07M +$18.5K +1,173 +2%
SAM
47
Shell Asset Management
Netherlands
$1.07M +$1.01M +64,346 New
RJA
48
Raymond James & Associates
Florida
$1.02M +$83.3K +5,291 +9%
FHA
49
First Horizon Advisors
Tennessee
$988K +$107K +6,810 +13%
SAG
50
Sterne Agee Group
Alabama
$969K +$491K +31,149 +114%
1
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3 4 5

EBF Hedge Fund Activity: Q1 2014 in Review

121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2014, worth a combined $346M — down 7.2% from $373M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EBF and 11 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 52 added.

The largest buyer was Russell Frank Company, adding an estimated $2.87M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $6.85M sold.

  • 121 institutional investors held Ennis (EBF) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $346M of Ennis stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 11 funds opened new Ennis positions in Q1 2014 and 17 closed out, a net change of -6 holders.
  • The largest Ennis buyer in Q1 2014 was Russell Frank Company, an estimated $2.87M added.
  • The largest Ennis seller in Q1 2014 was Capital Research Global Investors, an estimated $6.85M sold.

Based on aggregated 13F filings for Q1 2014.