We are live on ! Find out more
EBF icon

Ennis
EBF

115 hedge funds and large institutions have $268M invested in Ennis in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $169K | Put options by funds: $30K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

2.22% less ownership

Funds ownership: 80.23% → 78% (-2.2%)

3% less funds holding

Funds holding: 118 → 115 (-3)

16% less capital invested

Capital invested by funds: $320M → $268M (-$51.4M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
38
Reduced
38
Closed
14
Calls
$169K
Puts
$30K
Net Calls
+$139K
Net Calls Change
-$4K

Top Buyers

1
KG
Killen Group
Pennsylvania
+$5.03M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.09M
3
KCM
Kennedy Capital Management
Missouri
+$1.22M
4
CB
Cooke & Bieler
Pennsylvania
+$632K
5
Northern Trust
Northern Trust
Illinois
+$620K

Top Sellers

1
GCM
Grandmaster Capital Management
California
-$4.58M
2
Norges Bank
Norges Bank
Norway
-$3.77M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.67M
4
RFC
Russell Frank Company
Washington
-$1.44M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.56M – – –
TCIM
27
TIAA CREF Investment Management
New York
$1.53M -$14.6K -1,019 -0.9%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.38M – – –
WCM
29
Wedge Capital Management
North Carolina
$1.18M +$83.3K +5,800 +7%
CIC
30
Cornercap Investment Counsel
Georgia
$1.17M +$122K +8,485 +11%
Deutsche Bank
31
Deutsche Bank
Germany
$1.16M -$63K -4,385 -5%
BIM
32
BlackRock Investment Management
Delaware
$1.15M +$12.9K +897 +1%
NFA
33
Nationwide Fund Advisors
Ohio
$1.09M -$248K -17,239 -17%
Wells Fargo
34
Wells Fargo
California
$1.05M +$29.1K +2,027 +3%
PAM
35
Panagora Asset Management
Massachusetts
$972K -$484K -33,704 -31%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$926K +$254K +17,700 +34%
SAM
37
Shell Asset Management
Netherlands
$924K +$94.1K +6,552 +10%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$871K -$698K -48,600 -42%
Charles Schwab
39
Charles Schwab
California
$859K +$18.2K +1,270 +2%
PPA
40
Parametric Portfolio Associates
Washington
$844K +$7.53K +524 +0.8%
CB
41
Cooke & Bieler
Pennsylvania
$805K +$632K +44,000 +257%
Renaissance Technologies
42
Renaissance Technologies
New York
$759K +$352K +24,500 +74%
Two Sigma Investments
43
Two Sigma Investments
New York
$732K +$374K +26,039 +88%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$705K +$268K +18,630 +53%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$698K -$201K -14,000 -21%
SAG
46
Sterne Agee Group
Alabama
$674K -$42.3K -2,943 -5%
Invesco
47
Invesco
Georgia
$668K -$117K -8,129 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$635K +$6.81K +474 +1%
FHA
49
First Horizon Advisors
Tennessee
$591K -$7.83K -545 -1%
RJA
50
Raymond James & Associates
Florida
$575K +$20.7K +1,442 +3%
1
2
3 4 5

EBF Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2014, worth a combined $268M — down 16% from $320M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EBF and 11 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Killen Group, adding an estimated $5.03M. The largest seller was Grandmaster Capital Management, exiting entirely with an estimated $4.58M sold.

  • 115 institutional investors held Ennis (EBF) as of Q3 2014, down from 118 in Q2 2014.
  • Funds reported $268M of Ennis stock for Q3 2014, down 16% quarter-over-quarter.
  • 11 funds opened new Ennis positions in Q3 2014 and 14 closed out, a net change of -3 holders.
  • The largest Ennis buyer in Q3 2014 was Killen Group, an estimated $5.03M added.
  • The largest Ennis seller in Q3 2014 was Grandmaster Capital Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2014.