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130 hedge funds and large institutions have $470M invested in Ennis in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $437M → $470M (+$32.8M)

0.38% more ownership

Funds ownership: 82.96%83.35% (+0.38%)

2% less funds holding

Funds holding: 133130 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
49
Closed
10
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
26
Clark Estates Inc
New York
$3.36M
Goldman Sachs
27
Goldman Sachs
New York
$3.21M +$2.13M +104,818 +243%
Morgan Stanley
28
Morgan Stanley
New York
$3M +$742K +36,491 +36%
BCM
29
Bridgeway Capital Management
Texas
$2.45M -$2.19M -107,900 -49%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.33M -$236K -11,600 -10%
Victory Capital Management
31
Victory Capital Management
Texas
$2.21M +$259K +12,757 +14%
AAMU
32
Amundi Asset Management US
Massachusetts
$2.17M -$757K -37,251 -27%
MAM
33
Martingale Asset Management
Massachusetts
$2.15M +$8.13K +400 +0.4%
Boston Partners
34
Boston Partners
Massachusetts
$1.91M +$15.8K +778 +0.9%
ETM
35
Euclidean Technologies Management
Washington
$1.89M -$305K -14,979 -15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.88M -$462K -22,717 -21%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.57M +$26.8K +1,318 +2%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.41M -$145K -7,150 -10%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$1.29M -$128K -6,310 -10%
WG
40
Winton Group
United Kingdom
$1.27M -$725K -35,644 -38%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.26M -$23.6K -1,163 -2%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$1.2M
Bessemer Group
43
Bessemer Group
New Jersey
$1.2M
SEI Investments
44
SEI Investments
Pennsylvania
$1.13M +$101K +4,975 +11%
Citadel Advisors
45
Citadel Advisors
Florida
$1.12M -$290K -14,280 -22%
AG
46
Aperio Group
California
$1.11M +$175K +8,618 +20%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$1.08M -$34.9K -1,715 -3%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.08M +$5.69K +280 +0.6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.08M +$20.3K +1,000 +2%
WCM
50
Wedge Capital Management
North Carolina
$1.08M -$556K -27,332 -35%

EBF Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2019, worth a combined $470M — up 7.5% from $437M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EBF and 9 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 44 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $5.24M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.19M.

  • 130 institutional investors held Ennis (EBF) as of Q4 2019, down from 133 in Q3 2019.
  • Funds reported $470M of Ennis stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q4 2019 and 10 closed out, a net change of -1 holder.
  • The largest Ennis buyer in Q4 2019 was Schroder Investment Management Group, an estimated $5.24M added.
  • The largest Ennis seller in Q4 2019 was Bridgeway Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2019.