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139 hedge funds and large institutions have $403M invested in Ennis in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $100K | Put options by funds: $11K

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $388M → $403M (+$15.4M)

0.16% less ownership

Funds ownership: 73.6%73.44% (-0.16%)

4% less funds holding

Funds holding: 145139 (-6)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
56
Reduced
36
Closed
12
Calls
$100K
Puts
$11K
Net Calls
+$89K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.64M +$202K +9,510 +14%
GCP
27
GSA Capital Partners
United Kingdom
$1.58M +$673K +31,702 +74%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.36M -$217K -10,200 -14%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$523K +24,602 +75%
Citadel Advisors
30
Citadel Advisors
Florida
$1.22M -$821K -38,640 -40%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.21M +$23.4K +1,100 +2%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.09M +$91.1K +4,288 +9%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$1.09M
PMAM
34
Penn Mutual Asset Management
Pennsylvania
$1.07M
Millennium Management
35
Millennium Management
New York
$1.07M +$70.5K +3,320 +7%
CIC
36
Cornercap Investment Counsel
Georgia
$1.03M -$11.7K -550 -1%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$1.03M -$4.46K -210 -0.4%
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$1.02M +$149K +7,011 +17%
MFA
39
Millington Financial Advisors
Illinois
$979K +$50.6K +2,381 +5%
Macquarie Group
40
Macquarie Group
Australia
$972K
SEI Investments
41
SEI Investments
Pennsylvania
$925K +$304K +14,316 +49%
Ameriprise
42
Ameriprise
Minnesota
$912K +$567K +26,716 +164%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$907K +$152K +7,139 +20%
PAG
44
Private Advisor Group
New Jersey
$906K -$3.87K -182 -0.4%
NSIM
45
North Star Investment Management
Illinois
$897K -$21.2K -1,000 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$821K +$34.4K +1,621 +4%
VRS
47
Virginia Retirement Systems
Virginia
$792K -$25.5K -1,200 -3%
UA
48
Unison Advisors
District of Columbia
$779K +$9.43K +444 +1%
MAM
49
Martingale Asset Management
Massachusetts
$767K +$2.12K +100 +0.3%
UBS AM
50
UBS AM
Illinois
$760K +$49.4K +2,328 +7%

EBF Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2023, worth a combined $403M — up 4% from $388M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EBF and 8 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.51M. The largest seller was Allspring Global Investments, cutting an estimated $2.26M.

  • 139 institutional investors held Ennis (EBF) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $403M of Ennis stock for Q3 2023, up 4% quarter-over-quarter.
  • 8 funds opened new Ennis positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest Ennis buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.51M added.
  • The largest Ennis seller in Q3 2023 was Allspring Global Investments, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2023.