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131 hedge funds and large institutions have $434M invested in Ennis in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more capital invested

Capital invested by funds: $429M → $434M (+$4.74M)

0% more funds holding

Funds holding: 131131 (0)

7% less call options, than puts

Call options by funds: $395K | Put options by funds: $427K

2.16% less ownership

Funds ownership: 82.88%80.72% (-2.2%)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
50
Reduced
42
Closed
15
Calls
$395K
Puts
$427K
Net Calls
-$32K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.34M -$415K -19,630 -15%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$2.32M -$33.8K -1,600 -1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.19M +$15.6K +741 +0.7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.19M +$717K +33,954 +47%
ETM
30
Euclidean Technologies Management
Washington
$2.11M
OAM
31
Oxford Asset Management
United Kingdom
$2.08M +$195K +9,243 +10%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.03M +$1.96M +93,008 +1,504%
BPM
33
Bowling Portfolio Management
Ohio
$1.88M -$63.5K -3,008 -3%
RIA
34
Regal Investment Advisors
Michigan
$1.85M +$1.91M +90,453 New
Boston Partners
35
Boston Partners
Massachusetts
$1.82M -$26.1K -1,234 -1%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.79M +$138K +6,520 +8%
WCM
37
Wedge Capital Management
North Carolina
$1.71M -$134K -6,333 -7%
QI
38
QS Investors
New York
$1.7M
PRCP
39
Pacific Ridge Capital Partners
Oregon
$1.55M +$86.6K +4,100 +6%
EIM
40
Essex Investment Management
Massachusetts
$1.52M +$67.6K +3,202 +4%
GC
41
Guggenheim Capital
Illinois
$1.51M -$9.78K -463 -0.6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.45M
PCM
43
Piermont Capital Management
Missouri
$1.27M -$97.6K -4,620 -7%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$1.22M +$247K +11,700 +24%
TCIM
45
TIAA CREF Investment Management
New York
$1.18M +$16.3K +771 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.13M +$23.7K +1,121 +2%
SFM
47
Systematic Financial Management
New Jersey
$1.11M -$77.7K -3,680 -6%
TA
48
Teachers Advisors
New York
$1.1M -$12.8K -605 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$1.02M -$807K -38,238 -43%
AIM
50
Alambic Investment Management
California
$1.01M -$1.75M -82,722 -63%

EBF Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2018, worth a combined $434M — up 1.1% from $429M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EBF positions and 15 closed out — a net gain of 1 holder — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.15M. The largest seller was Deutsche Bank, cutting an estimated $2.52M.

  • 131 institutional investors held Ennis (EBF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $434M of Ennis stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 16 funds opened new Ennis positions in Q3 2018 and 15 closed out, a net change of +1 holder.
  • The largest Ennis buyer in Q3 2018 was Renaissance Technologies, an estimated $4.15M added.
  • The largest Ennis seller in Q3 2018 was Deutsche Bank, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2018.