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148 hedge funds and large institutions have $411M invested in Ennis in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more funds holding

Funds holding: 142148 (+6)

2.48% more ownership

Funds ownership: 79.95%82.43% (+2.5%)

4% more capital invested

Capital invested by funds: $397M → $411M (+$14M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
54
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$5.03M +$26.9K +1,383 +0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.85M +$140K +7,171 +3%
Goldman Sachs
28
Goldman Sachs
New York
$4.43M +$3.06M +157,029 +226%
PI
29
Putnam Investments
Massachusetts
$4.07M +$9.72K +499 +0.2%
QI
30
QS Investors
New York
$3.54M +$546K +28,034 +18%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$3.34M -$2.19M -112,300 -40%
Deutsche Bank
32
Deutsche Bank
Germany
$3.29M +$633K +32,490 +24%
RFC
33
Russell Frank Company
Washington
$3.24M +$179K +9,163 +6%
PPA
34
Parametric Portfolio Associates
Washington
$3.19M +$1.46M +74,888 +85%
NFA
35
Nationwide Fund Advisors
Ohio
$3.12M +$958K +49,145 +45%
Morgan Stanley
36
Morgan Stanley
New York
$2.67M +$74.8K +3,840 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.37M +$1.25M +64,043 +112%
CEP
38
Chicago Equity Partners
Illinois
$2.25M +$312K +16,030 +16%
TCIM
39
TIAA CREF Investment Management
New York
$2.04M +$385K +19,751 +23%
BIM
40
Bogle Investment Management
Massachusetts
$2.02M +$282K +14,479 +16%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.96M +$429K +22,006 +29%
Boston Partners
42
Boston Partners
Massachusetts
$1.95M +$404K +20,760 +26%
BIM
43
BlackRock Investment Management
Delaware
$1.95M -$11.8K -605 -0.6%
AG
44
Algert Global
California
$1.88M +$17.6K +901 +0.9%
MAM
45
Martingale Asset Management
Massachusetts
$1.85M +$54.5K +2,797 +3%
Norges Bank
46
Norges Bank
Norway
$1.8M -$600K -30,800 -25%
CCMH
47
Cornerstone Capital Management Holdings
New York
$1.77M -$505K -25,900 -22%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.74M -$55K -2,824 -3%
CIC
49
Cornercap Investment Counsel
Georgia
$1.72M -$47.5K -2,440 -3%
Wells Fargo
50
Wells Fargo
California
$1.7M -$911K -46,775 -35%

EBF Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2016, worth a combined $411M — up 3.5% from $397M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EBF positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.87M. The largest seller was Killen Group, cutting an estimated $8.08M.

  • 148 institutional investors held Ennis (EBF) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $411M of Ennis stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 21 funds opened new Ennis positions in Q1 2016 and 15 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2016 was Acadian Asset Management, an estimated $6.87M added.
  • The largest Ennis seller in Q1 2016 was Killen Group, an estimated $8.08M sold.

Based on aggregated 13F filings for Q1 2016.