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Ennis
EBF

128 hedge funds and large institutions have $406M invested in Ennis in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $358M → $406M (+$48.4M)

6% more funds holding

Funds holding: 121 → 128 (+7)

1.3% more ownership

Funds ownership: 82.25% → 83.55% (+1.3%)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
48
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$3.63M
2
RA
Royce & Associates
New York
+$1.65M
3
Goldman Sachs
Goldman Sachs
New York
+$1.26M
4
AL
AJO LP
Pennsylvania
+$1.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$4.06M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.68M
3
American Century Companies
American Century Companies
Missouri
-$1.67M
4
JP Morgan Chase
JP Morgan Chase
New York
-$874K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$3.29M +$60.3K +3,584 +2%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.18M +$826K +49,100 +42%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$2.91M -$6.56K -390 -0.3%
PPA
29
Parametric Portfolio Associates
Washington
$2.56M -$231K -13,749 -9%
Morgan Stanley
30
Morgan Stanley
New York
$2.55M +$613K +36,470 +37%
MAM
31
Martingale Asset Management
Massachusetts
$2.54M – – –
AIM
32
Alambic Investment Management
California
$2.44M -$195K -11,576 -8%
ETM
33
Euclidean Technologies Management
Washington
$2.43M +$63.9K +3,800 +3%
Boston Partners
34
Boston Partners
Massachusetts
$2.2M +$807 +48 +0%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.15M -$103K -6,100 -5%
CEP
36
Chicago Equity Partners
Illinois
$2.06M +$214K +12,704 +13%
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.8M +$169K +10,074 +12%
TCIM
38
TIAA CREF Investment Management
New York
$1.67M -$124K -7,400 -8%
CIC
39
Cornercap Investment Counsel
Georgia
$1.64M +$8.58K +510 +0.6%
QI
40
QS Investors
New York
$1.64M – – –
WCM
41
Wedge Capital Management
North Carolina
$1.62M -$34.7K -2,066 -2%
Millennium Management
42
Millennium Management
New York
$1.54M +$155K +9,200 +13%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.46M +$959K +57,010 +290%
AL
44
AJO LP
Pennsylvania
$1.43M +$1.26M +74,683 New
UBS Group
45
UBS Group
Switzerland
$1.34M +$365K +21,724 +45%
TA
46
Teachers Advisors
New York
$1.29M -$132K -7,835 -10%
SFM
47
Systematic Financial Management
New Jersey
$1.26M -$219K -13,020 -16%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$1.26M -$802K -47,700 -42%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.18M -$21.4K -1,270 -2%
Bessemer Group
50
Bessemer Group
New Jersey
$1.17M – – –
1
2
3 4 5

EBF Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2017, worth a combined $406M — up 14% from $358M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EBF positions and 8 closed out — a net gain of 7 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $3.63M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.06M sold.

  • 128 institutional investors held Ennis (EBF) as of Q2 2017, up from 121 in Q1 2017.
  • Funds reported $406M of Ennis stock for Q2 2017, up 14% quarter-over-quarter.
  • 15 funds opened new Ennis positions in Q2 2017 and 8 closed out, a net change of +7 holders.
  • The largest Ennis buyer in Q2 2017 was Credit Agricole, an estimated $3.63M added.
  • The largest Ennis seller in Q2 2017 was Putnam Investments, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2017.