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Ennis
EBF

125 hedge funds and large institutions have $415M invested in Ennis in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 80.72% → 82.11% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

4% less capital invested

Capital invested by funds: $434M → $415M (-$19M)

5% less funds holding

Funds holding: 131 → 125 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $226K

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
43
Closed
20
Calls
$7K
Puts
$226K
Net Calls
-$219K
Net Calls Change
-$187K

Top Buyers

1
RA
Royce & Associates
New York
+$9.78M
2
BlackRock
BlackRock
New York
+$5.19M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4M
4
Bank of America
Bank of America
North Carolina
+$2.61M
5
UBS Group
UBS Group
Switzerland
+$2.3M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.12M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.39M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.93M
4
RIA
Regal Investment Advisors
Michigan
-$1.85M
5
Goldman Sachs
Goldman Sachs
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.59M +$384K +19,998 +17%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.57M +$49.1K +2,557 +2%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$2.19M +$960 +50 +0%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.09M +$30.4K +1,583 +1%
ETM
30
Euclidean Technologies Management
Washington
$1.98M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$1.89M +$925K +48,147 +97%
Boston Partners
32
Boston Partners
Massachusetts
$1.75M +$30.9K +1,608 +2%
PPA
33
Parametric Portfolio Associates
Washington
$1.61M -$806K -41,981 -33%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.6M -$453K -23,607 -22%
WCM
35
Wedge Capital Management
North Carolina
$1.6M -$13.5K -705 -0.8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.43M +$63.4K +3,300 +5%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$1.41M -$48.4K -2,520 -3%
EIM
38
Essex Investment Management
Massachusetts
$1.35M -$82.7K -4,304 -6%
GC
39
Guggenheim Capital
Illinois
$1.33M -$92.1K -4,796 -6%
Millennium Management
40
Millennium Management
New York
$1.12M +$784K +40,836 +238%
TA
41
Teachers Advisors
New York
$1.11M +$81.2K +4,228 +8%
TCIM
42
TIAA CREF Investment Management
New York
$1.02M -$94.1K -4,900 -8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$993K +$566K +29,470 +133%
First Trust Advisors
44
First Trust Advisors
Illinois
$913K +$144K +7,521 +19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$895K +$40.3K +2,100 +5%
Macquarie Group
46
Macquarie Group
Australia
$882K -$61.5K -3,200 -7%
Two Sigma Investments
47
Two Sigma Investments
New York
$811K +$503K +26,177 +164%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$796K +$45.3K +2,356 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$740K +$216K +11,255 +41%
SRAM
50
Stone Ridge Asset Management
New York
$700K -$73.7K -3,836 -10%
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EBF Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2018, worth a combined $415M — down 4.4% from $434M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EBF and 14 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Royce & Associates, adding an estimated $9.78M. The largest seller was Allianz Asset Management, cutting an estimated $3.12M.

  • 125 institutional investors held Ennis (EBF) as of Q4 2018, down from 131 in Q3 2018.
  • Funds reported $415M of Ennis stock for Q4 2018, down 4.4% quarter-over-quarter.
  • 14 funds opened new Ennis positions in Q4 2018 and 20 closed out, a net change of -6 holders.
  • The largest Ennis buyer in Q4 2018 was Royce & Associates, an estimated $9.78M added.
  • The largest Ennis seller in Q4 2018 was Allianz Asset Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2018.