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Ennis
EBF

137 hedge funds and large institutions have $690M invested in Ennis in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,071% more call options, than puts

Call options by funds: $281K | Put options by funds: $24K

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

79% more capital invested

Capital invested by funds: $385M → $690M (+$305M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 134 → 137 (+3)

0.47% more ownership

Funds ownership: 80.3% → 80.77% (+0.47%)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
63
Reduced
32
Closed
16
Calls
$281K
Puts
$24K
Net Calls
+$257K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.3M
2
NI
Numeric Investors
Massachusetts
+$6.81M
3
Invesco
Invesco
Georgia
+$3.4M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.94M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$13.3M
2
LCP
Lombardia Capital Partners
California
-$11.2M
3
KG
Killen Group
Pennsylvania
-$10.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.76M
5
TC
TFS Capital
Pennsylvania
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.63M +$689K +40,897 +24%
AG
27
Algert Global
California
$3.52M +$1.71M +101,647 +101%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.51M +$419K +24,873 +14%
Millennium Management
29
Millennium Management
New York
$3.47M +$2.09M +124,109 +163%
BC
30
Bruce & Co
Illinois
$3.17M – – –
American Century Companies
31
American Century Companies
Missouri
$3.17M +$2.46M +145,996 +398%
Macquarie Group
32
Macquarie Group
Australia
$3.12M – – –
Morgan Stanley
33
Morgan Stanley
New York
$3.09M -$1.81M -107,153 -38%
Deutsche Bank
34
Deutsche Bank
Germany
$2.86M +$739K +43,835 +36%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.86M +$2.5M +148,215 +910%
PAM
36
Panagora Asset Management
Massachusetts
$2.6M +$1.77M +104,776 +232%
RFC
37
Russell Frank Company
Washington
$2.39M +$581K +34,482 +33%
Norges Bank
38
Norges Bank
Norway
$2.37M -$1.12M -66,220 -33%
SFM
39
Systematic Financial Management
New Jersey
$2.36M +$761K +45,175 +50%
NFA
40
Nationwide Fund Advisors
Ohio
$2.2M +$44.9K +2,665 +2%
Wells Fargo
41
Wells Fargo
California
$2.17M +$383K +22,759 +22%
CCMH
42
Cornerstone Capital Management Holdings
New York
$2.15M +$1.2M +71,400 +137%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.96M +$500K +29,654 +36%
BIM
44
BlackRock Investment Management
Delaware
$1.73M +$16.7K +991 +1%
CIC
45
Cornercap Investment Counsel
Georgia
$1.7M +$6.32K +375 +0.4%
GC
46
Guggenheim Capital
Illinois
$1.69M +$211K +12,524 +15%
MAM
47
Martingale Asset Management
Massachusetts
$1.64M +$75.9K +4,502 +5%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.57M -$378K -22,434 -20%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.56M -$62.3K -3,698 -4%
QI
50
QS Investors
New York
$1.54M -$478K -28,398 -24%
1
2
3 4 5

EBF Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2015, worth a combined $690M — up 79% from $385M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EBF positions and 16 closed out — a net gain of 4 holders — while 63 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was Royce & Associates, exiting entirely with an estimated $13.3M sold.

  • 137 institutional investors held Ennis (EBF) as of Q3 2015, up from 134 in Q2 2015.
  • Funds reported $690M of Ennis stock for Q3 2015, up 79% quarter-over-quarter.
  • 20 funds opened new Ennis positions in Q3 2015 and 16 closed out, a net change of +4 holders.
  • The largest Ennis buyer in Q3 2015 was Bank of America, an estimated $10.3M added.
  • The largest Ennis seller in Q3 2015 was Royce & Associates, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2015.