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131 hedge funds and large institutions have $429M invested in Ennis in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $416M → $429M (+$13.3M)

1% more funds holding

Funds holding: 130131 (+1)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.17% less ownership

Funds ownership: 83.04%82.88% (-0.17%)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
44
Closed
8
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Alambic Investment Management
California
$2.69M -$491K -25,889 -16%
PPA
27
Parametric Portfolio Associates
Washington
$2.35M -$607K -31,970 -22%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$2.34M -$9.49K -500 -0.4%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.16M -$167K -8,806 -8%
ETM
30
Euclidean Technologies Management
Washington
$2.1M +$74K +3,900 +4%
BPM
31
Bowling Portfolio Management
Ohio
$1.93M -$53.7K -2,829 -3%
OAM
32
Oxford Asset Management
United Kingdom
$1.87M +$148K +7,817 +9%
Boston Partners
33
Boston Partners
Massachusetts
$1.84M -$267K -14,060 -13%
WCM
34
Wedge Capital Management
North Carolina
$1.83M +$211K +11,126 +14%
Citadel Advisors
35
Citadel Advisors
Florida
$1.79M +$1.46M +77,088 +704%
CIC
36
Cornercap Investment Counsel
Georgia
$1.77M -$59.7K -3,145 -3%
MAM
37
Martingale Asset Management
Massachusetts
$1.71M +$548K +28,900 +52%
QI
38
QS Investors
New York
$1.69M +$25.3K +1,335 +2%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$1.65M -$31.8K -1,677 -2%
GC
40
Guggenheim Capital
Illinois
$1.52M +$201K +10,565 +17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.48M +$174K +9,190 +14%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$1.46M -$6.26K -330 -0.5%
EIM
43
Essex Investment Management
Massachusetts
$1.45M +$171 +9 +0%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.45M +$15.2K +800 +1%
PCM
45
Piermont Capital Management
Missouri
$1.35M +$84.8K +4,470 +7%
SFM
46
Systematic Financial Management
New Jersey
$1.18M +$45.5K +2,395 +4%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.16M +$582K +30,654 +116%
TCIM
48
TIAA CREF Investment Management
New York
$1.16M -$55.6K -2,930 -5%
TA
49
Teachers Advisors
New York
$1.11M +$81.7K +4,304 +9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.1M +$101K +5,343 +11%

EBF Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2018, worth a combined $429M — up 3.2% from $416M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EBF positions and 8 closed out — a net gain of 3 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.54M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $2.1M sold.

  • 131 institutional investors held Ennis (EBF) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $429M of Ennis stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 11 funds opened new Ennis positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest Ennis buyer in Q2 2018 was Renaissance Technologies, an estimated $3.54M added.
  • The largest Ennis seller in Q2 2018 was Chicago Equity Partners, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.