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122 hedge funds and large institutions have $418M invested in Ennis in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

0% less capital invested

Capital invested by funds: $418M → $418M (-$214K)

0.72% less ownership

Funds ownership: 75.22%74.5% (-0.72%)

6% less funds holding

Funds holding: 130122 (-8)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
44
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.36M -$527K -24,963 -19%
PPA
27
Parametric Portfolio Associates
Washington
$1.9M +$525K +24,846 +39%
APG Asset Management
28
APG Asset Management
Netherlands
$1.72M
Ameriprise
29
Ameriprise
Minnesota
$1.72M -$66K -3,125 -4%
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$1.51M +$9.3K +440 +0.6%
WG
31
Winton Group
United Kingdom
$1.42M +$79.8K +3,779 +6%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.39M -$780K -36,900 -36%
Deutsche Bank
33
Deutsche Bank
Germany
$1.38M -$207K -9,775 -13%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.32M -$113K -5,336 -8%
Boston Partners
35
Boston Partners
Massachusetts
$1.3M +$16.8K +793 +1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$1.28M +$10.6K +504 +0.9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.24M -$35.9K -1,700 -3%
CIC
38
Cornercap Investment Counsel
Georgia
$1.2M -$113K -5,337 -9%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.13M -$181K -8,547 -14%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$1.1M
American Century Companies
41
American Century Companies
Missouri
$1.09M +$267K +12,620 +33%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$1.02M -$9.72K -460 -1%
Macquarie Group
43
Macquarie Group
Australia
$986K
Russell Investments Group
44
Russell Investments Group
United Kingdom
$845K +$413K +19,569 +99%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$830K -$115K -5,420 -12%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$755K -$75K -3,548 -9%
Federated Hermes
47
Federated Hermes
Pennsylvania
$752K -$21.2K -1,001 -3%
GC
48
Globeflex Capital
California
$679K
UBS AM
49
UBS AM
Illinois
$659K +$39.8K +1,884 +7%
HF
50
HRT Financial
New York
$646K +$635K +30,037 New

EBF Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2021, worth a combined $418M — down 0.05% from $418M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EBF and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Victory Capital Management, adding an estimated $1.51M. The largest seller was Goldman Sachs, cutting an estimated $1.15M.

  • 122 institutional investors held Ennis (EBF) as of Q2 2021, down from 130 in Q1 2021.
  • Funds reported $418M of Ennis stock for Q2 2021, down 0.05% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q2 2021 and 16 closed out, a net change of -7 holders.
  • The largest Ennis buyer in Q2 2021 was Victory Capital Management, an estimated $1.51M added.
  • The largest Ennis seller in Q2 2021 was Goldman Sachs, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2021.