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Ennis
EBF

141 hedge funds and large institutions have $374M invested in Ennis in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

4% more funds holding

Funds holding: 136 → 141 (+5)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.31% more ownership

Funds ownership: 73.08% → 73.4% (+0.31%)

1% less capital invested

Capital invested by funds: $380M → $374M (-$5.34M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
46
Closed
10
Calls
$366K
Puts
–
Net Calls
+$366K
Net Calls Change
+$112K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.56M
2
BlackRock
BlackRock
New York
+$1.56M
3
N
Nuveen
North Carolina
+$1.2M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.06M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$731K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.25M
2
Goldman Sachs
Goldman Sachs
New York
-$1.3M
3
Millennium Management
Millennium Management
New York
-$1.13M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$632K
5
SG Americas Securities
SG Americas Securities
New York
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Polaris Capital Management
Massachusetts
$1.73M +$424K +19,100 +32%
MAM
27
Martingale Asset Management
Massachusetts
$1.68M +$2.42K +109 +0.1%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.41M -$96.8K -4,363 -6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.37M – – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$1.36M +$224K +10,081 +20%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.18M -$632K -28,500 -35%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$1.14M – – –
VRS
33
Virginia Retirement Systems
Virginia
$1.11M +$138K +6,200 +14%
PRCP
34
Pacific Ridge Capital Partners
Oregon
$1.08M -$666 -30 -0.1%
CIC
35
Cornercap Investment Counsel
Georgia
$1.08M -$155K -6,973 -12%
Macquarie Group
36
Macquarie Group
Australia
$1.01M – – –
MFA
37
Millington Financial Advisors
Illinois
$958K +$959K +43,236 New
PAG
38
Private Advisor Group
New Jersey
$953K +$16.7K +753 +2%
SEI Investments
39
SEI Investments
Pennsylvania
$910K -$268K -12,094 -23%
AA
40
ALPS Advisors
Colorado
$906K +$92.2K +4,155 +11%
Two Sigma Investments
41
Two Sigma Investments
New York
$876K -$423K -19,047 -33%
HWAM
42
Hennion & Walsh Asset Management
New Jersey
$874K +$305K +13,725 +53%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$869K +$6.48K +292 +0.8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$839K +$58.5K +2,638 +7%
CCIA
45
Campbell & Co Investment Adviser
Maryland
$829K +$118K +5,334 +17%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$790K -$153K -6,887 -16%
Federated Hermes
47
Federated Hermes
Pennsylvania
$784K +$5.26K +237 +0.7%
UA
48
Unison Advisors
District of Columbia
$783K +$7.14K +322 +0.9%
GCM
49
Graham Capital Management
Connecticut
$745K -$70K -3,156 -9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$722K +$7.63K +344 +1%
1
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3 4 5

EBF Hedge Fund Activity: Q4 2022 in Review

141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2022, worth a combined $374M — down 1.4% from $380M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EBF positions and 10 closed out — a net gain of 6 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.56M. The largest seller was Renaissance Technologies, cutting an estimated $4.25M.

  • 141 institutional investors held Ennis (EBF) as of Q4 2022, up from 136 in Q3 2022.
  • Funds reported $374M of Ennis stock for Q4 2022, down 1.4% quarter-over-quarter.
  • 16 funds opened new Ennis positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q4 2022 was Acadian Asset Management, an estimated $1.56M added.
  • The largest Ennis seller in Q4 2022 was Renaissance Technologies, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2022.