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118 hedge funds and large institutions have $417M invested in Ennis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $406M → $417M (+$11.2M)

0.06% less ownership

Funds ownership: 83.55%83.49% (-0.06%)

8% less funds holding

Funds holding: 128118 (-10)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
38
Reduced
47
Closed
18
Calls
$198K
Puts
Net Calls
+$198K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Alambic Investment Management
California
$2.73M +$216K +11,300 +9%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.65M +$1.52M +79,281 +143%
MAM
28
Martingale Asset Management
Massachusetts
$2.62M
CEP
29
Chicago Equity Partners
Illinois
$2.58M +$449K +23,483 +22%
Deutsche Bank
30
Deutsche Bank
Germany
$2.55M -$943K -49,316 -28%
PPA
31
Parametric Portfolio Associates
Washington
$2.47M -$163K -8,501 -6%
Boston Partners
32
Boston Partners
Massachusetts
$2.24M -$22.6K -1,182 -1%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.19M +$667K +34,900 +46%
ETM
34
Euclidean Technologies Management
Washington
$2.12M -$363K -19,000 -15%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.08M +$224K +11,739 +12%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.9M -$305K -15,938 -14%
AL
37
AJO LP
Pennsylvania
$1.9M +$416K +21,757 +29%
CIC
38
Cornercap Investment Counsel
Georgia
$1.81M +$115K +6,005 +7%
QI
39
QS Investors
New York
$1.68M -$9.2K -481 -0.6%
WCM
40
Wedge Capital Management
North Carolina
$1.66M -$3.9K -204 -0.2%
EIM
41
Essex Investment Management
Massachusetts
$1.6M +$1.56M +81,441 New
UBS Group
42
UBS Group
Switzerland
$1.42M +$43K +2,250 +3%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.41M +$198K +10,350 +17%
TCIM
44
TIAA CREF Investment Management
New York
$1.41M -$303K -15,869 -18%
Bessemer Group
45
Bessemer Group
New Jersey
$1.2M
SFM
46
Systematic Financial Management
New Jersey
$1.2M -$100K -5,235 -8%
American Century Companies
47
American Century Companies
Missouri
$1.19M -$2.41M -126,298 -68%
PCM
48
Piermont Capital Management
Missouri
$1.19M
OAM
49
Oxford Asset Management
United Kingdom
$1.12M +$340K +17,788 +45%
TA
50
Teachers Advisors
New York
$1.1M -$221K -11,543 -17%

EBF Hedge Fund Activity: Q3 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2017, worth a combined $417M — up 2.7% from $406M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EBF and 9 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Royce & Associates, adding an estimated $7.88M. The largest seller was Credit Agricole, exiting entirely with an estimated $4.12M sold.

  • 118 institutional investors held Ennis (EBF) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $417M of Ennis stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q3 2017 and 18 closed out, a net change of -9 holders.
  • The largest Ennis buyer in Q3 2017 was Royce & Associates, an estimated $7.88M added.
  • The largest Ennis seller in Q3 2017 was Credit Agricole, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2017.