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Ennis
EBF

130 hedge funds and large institutions have $416M invested in Ennis in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 127 → 130 (+3)

0.72% less ownership

Funds ownership: 83.77% → 83.04% (-0.72%)

6% less capital invested

Capital invested by funds: $442M → $416M (-$26M)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
48
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.33M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.31M
3
RA
Royce & Associates
New York
+$1.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$897K
5
Renaissance Technologies
Renaissance Technologies
New York
+$804K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.01M
2
AL
AJO LP
Pennsylvania
-$1.74M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.71M
4
PAM
Panagora Asset Management
Massachusetts
-$1.55M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.91M +$731K +36,110 +32%
PAM
27
Panagora Asset Management
Massachusetts
$2.3M -$1.55M -76,686 -40%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$2.28M -$355K -17,555 -13%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.26M +$28.8K +1,421 +1%
CEP
30
Chicago Equity Partners
Illinois
$2.1M -$226K -11,147 -9%
Boston Partners
31
Boston Partners
Massachusetts
$2.06M -$136K -6,727 -6%
ETM
32
Euclidean Technologies Management
Washington
$1.95M – – –
BPM
33
Bowling Portfolio Management
Ohio
$1.93M +$9.7K +479 +0.5%
CIC
34
Cornercap Investment Counsel
Georgia
$1.77M -$41.3K -2,040 -2%
OAM
35
Oxford Asset Management
United Kingdom
$1.69M +$119K +5,891 +7%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.63M +$691K +34,118 +70%
QI
37
QS Investors
New York
$1.61M -$57.2K -2,828 -3%
WCM
38
Wedge Capital Management
North Carolina
$1.55M -$98.7K -4,875 -6%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$1.42M -$33.4K -1,650 -2%
EIM
40
Essex Investment Management
Massachusetts
$1.41M -$188K -9,303 -12%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.38M -$1.31M -64,600 -48%
GC
42
Guggenheim Capital
Illinois
$1.26M +$241K +11,881 +23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.25M +$28.7K +1,418 +2%
PCM
44
Piermont Capital Management
Missouri
$1.22M +$26.9K +1,330 +2%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$1.21M – – –
TCIM
46
TIAA CREF Investment Management
New York
$1.18M -$50.2K -2,482 -4%
SFM
47
Systematic Financial Management
New Jersey
$1.09M -$34.3K -1,695 -3%
MAM
48
Martingale Asset Management
Massachusetts
$1.09M -$387K -19,100 -26%
TA
49
Teachers Advisors
New York
$985K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$958K -$7.02K -347 -0.7%
1
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3 4 5

EBF Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2018, worth a combined $416M — down 5.9% from $442M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EBF positions and 9 closed out — a net gain of 3 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $1.33M. The largest seller was Acadian Asset Management, cutting an estimated $2.01M.

  • 130 institutional investors held Ennis (EBF) as of Q1 2018, up from 127 in Q4 2017.
  • Funds reported $416M of Ennis stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 12 funds opened new Ennis positions in Q1 2018 and 9 closed out, a net change of +3 holders.
  • The largest Ennis buyer in Q1 2018 was BlackRock, an estimated $1.33M added.
  • The largest Ennis seller in Q1 2018 was Acadian Asset Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2018.