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146 hedge funds and large institutions have $415M invested in Ennis in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $411M → $415M (+$4.52M)

0.68% more ownership

Funds ownership: 82.43%83.12% (+0.68%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 148146 (-2)

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
46
Closed
20
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.71M +$358K +18,870 +8%
Deutsche Bank
27
Deutsche Bank
Germany
$4.2M +$964K +50,850 +30%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$4.2M -$1.2M -63,189 -22%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.13M -$746K -39,320 -15%
SFM
30
Systematic Financial Management
New Jersey
$3.57M +$2.24M +118,235 +174%
PPA
31
Parametric Portfolio Associates
Washington
$3.09M -$36.5K -1,926 -1%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$3.01M +$2.68M +141,179 +905%
EA
33
Emerald Acquisition
Washington
$2.51M +$2.48M +130,977 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.27M +$1.14M +60,080 +103%
CIP
35
Chartwell Investment Partners
Pennsylvania
$2.21M +$2.18M +115,215 New
CEP
36
Chicago Equity Partners
Illinois
$2.18M -$24.8K -1,310 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.13M +$1.63M +86,165 +343%
BIM
38
BlackRock Investment Management
Delaware
$2.1M +$190K +10,003 +10%
TCIM
39
TIAA CREF Investment Management
New York
$2.02M +$26.9K +1,420 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2M +$438K +23,100 +28%
Boston Partners
41
Boston Partners
Massachusetts
$1.96M +$40.4K +2,132 +2%
QI
42
QS Investors
New York
$1.94M -$1.52M -79,983 -44%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.85M +$1.34M +70,538 +274%
MAM
44
Martingale Asset Management
Massachusetts
$1.82M -$3.87K -204 -0.2%
Macquarie Group
45
Macquarie Group
Australia
$1.76M +$869K +45,800 +100%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$1.74M -$1.46M -77,000 -46%
CIC
47
Cornercap Investment Counsel
Georgia
$1.73M +$39.6K +2,090 +2%
ETM
48
Euclidean Technologies Management
Washington
$1.72M +$1.7M +89,695 New
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M +$1.44M +76,165 +577%
NFA
50
Nationwide Fund Advisors
Ohio
$1.65M -$1.39M -73,463 -46%

EBF Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2016, worth a combined $415M — up 1.1% from $411M a quarter earlier.

Fund positioning in EBF was balanced in Q2 2016: 20 funds opened new positions, 20 closed out, 55 added to existing stakes and 46 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was Numeric Investors, cutting an estimated $7.06M.

  • 146 institutional investors held Ennis (EBF) as of Q2 2016, down from 148 in Q1 2016.
  • Funds reported $415M of Ennis stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 20 funds opened new Ennis positions in Q2 2016 and 20 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q2 2016 was Wells Fargo, an estimated $20.4M added.
  • The largest Ennis seller in Q2 2016 was Numeric Investors, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2016.