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Ennis
EBF

122 hedge funds and large institutions have $355M invested in Ennis in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding

Funds holding: 122 → 122 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2.28% less ownership

Funds ownership: 74.5% → 72.22% (-2.3%)

15% less capital invested

Capital invested by funds: $418M → $355M (-$62.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
42
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$2.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
3
RA
Royce & Associates
New York
+$931K
4
First Trust Advisors
First Trust Advisors
Illinois
+$728K
5
Charles Schwab
Charles Schwab
California
+$660K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.33M
2
BlackRock
BlackRock
New York
-$2.88M
3
Invesco
Invesco
Georgia
-$1.6M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.35M
5
Morgan Stanley
Morgan Stanley
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.47M -$202K -10,306 -12%
HWAM
27
Hennion & Walsh Asset Management
New Jersey
$1.42M +$104K +5,278 +8%
Invesco
28
Invesco
Georgia
$1.27M -$1.6M -81,398 -55%
WG
29
Winton Group
United Kingdom
$1.21M -$34.1K -1,739 -3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$1.19M +$71.4K +3,638 +6%
HF
31
HRT Financial
New York
$1.18M +$638K +32,502 +108%
Boston Partners
32
Boston Partners
Massachusetts
$1.18M +$35.8K +1,826 +3%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.1M -$114K -5,790 -9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.08M – – –
American Century Companies
35
American Century Companies
Missouri
$1.06M +$110K +5,627 +11%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.06M +$66.2K +3,373 +6%
CIC
37
Cornercap Investment Counsel
Georgia
$1.05M +$5.53K +282 +0.5%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$968K – – –
PRCP
39
Pacific Ridge Capital Partners
Oregon
$926K +$36.5K +1,860 +4%
Morgan Stanley
40
Morgan Stanley
New York
$874K -$1.24M -63,358 -58%
Macquarie Group
41
Macquarie Group
Australia
$863K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$758K -$418K -21,300 -35%
SG Americas Securities
43
SG Americas Securities
New York
$725K +$374K +19,053 +98%
First Trust Advisors
44
First Trust Advisors
Illinois
$700K +$728K +37,111 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$697K +$39.5K +2,012 +6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$660K -$1.39K -71 -0.2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$657K -$72.8K -3,712 -10%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$617K -$128K -6,523 -17%
GC
49
Globeflex Capital
California
$595K – – –
UBS AM
50
UBS AM
Illinois
$577K – – –
1
2
3 4 5

EBF Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2021, worth a combined $355M — down 15% from $418M a quarter earlier.

Fund positioning in EBF was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 41 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.13M. The largest seller was Victory Capital Management, cutting an estimated $6.33M.

  • 122 institutional investors held Ennis (EBF) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $355M of Ennis stock for Q3 2021, down 15% quarter-over-quarter.
  • 12 funds opened new Ennis positions in Q3 2021 and 12 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q3 2021 was Marshall Wace, an estimated $2.13M added.
  • The largest Ennis seller in Q3 2021 was Victory Capital Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2021.