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133 hedge funds and large institutions have $437M invested in Ennis in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0.24% more ownership

Funds ownership: 82.73%82.96% (+0.24%)

0% more funds holding

Funds holding: 133133 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less capital invested

Capital invested by funds: $458M → $437M (-$21M)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
42
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
26
Clark Estates Inc
New York
$3.13M
AAMU
27
Amundi Asset Management US
Massachusetts
$2.78M +$529K +26,116 +23%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M +$435K +21,500 +22%
Millennium Management
29
Millennium Management
New York
$2.29M -$1.02M -50,524 -31%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.21M +$189K +9,312 +9%
ETM
31
Euclidean Technologies Management
Washington
$2.07M
Morgan Stanley
32
Morgan Stanley
New York
$2.06M +$1.56M +77,291 +313%
MAM
33
Martingale Asset Management
Massachusetts
$2M +$1.62M +80,101 +426%
WG
34
Winton Group
United Kingdom
$1.9M +$1.05M +51,727 +122%
Victory Capital Management
35
Victory Capital Management
Texas
$1.81M +$509K +25,128 +39%
Boston Partners
36
Boston Partners
Massachusetts
$1.77M -$19.2K -949 -1%
WCM
37
Wedge Capital Management
North Carolina
$1.56M -$105K -5,186 -6%
Ameriprise
38
Ameriprise
Minnesota
$1.52M -$1.23M -60,700 -45%
BPM
39
Bowling Portfolio Management
Ohio
$1.51M +$1.02M +50,429 +207%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.46M -$123K -6,097 -8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.44M -$504K -24,872 -26%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$1.33M -$2.63K -130 -0.2%
Citadel Advisors
43
Citadel Advisors
Florida
$1.33M +$263K +12,993 +25%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.2M +$241K +11,880 +25%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$1.12M +$225K +11,100 +25%
Bessemer Group
46
Bessemer Group
New Jersey
$1.12M +$984K +48,600 +736%
PPA
47
Parametric Portfolio Associates
Washington
$1.06M -$439K -21,667 -29%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.05M +$219K +10,820 +26%
SCM
49
Sterling Capital Management
North Carolina
$1.02M +$200K +9,861 +24%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.02M +$515K +25,452 +103%

EBF Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2019, worth a combined $437M — down 4.6% from $458M a quarter earlier.

Fund positioning in EBF was balanced in Q3 2019: 17 funds opened new positions, 17 closed out, 48 added to existing stakes and 42 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.44M. The largest seller was Allianz Asset Management, cutting an estimated $6.12M.

  • 133 institutional investors held Ennis (EBF) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $437M of Ennis stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 17 funds opened new Ennis positions in Q3 2019 and 17 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q3 2019 was Schroder Investment Management Group, an estimated $3.44M added.
  • The largest Ennis seller in Q3 2019 was Allianz Asset Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2019.