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118 hedge funds and large institutions have $283M invested in Ennis in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

51% more call options, than puts

Call options by funds: $162K | Put options by funds: $107K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

5% more funds holding

Funds holding: 112118 (+6)

5% more capital invested

Capital invested by funds: $270M → $283M (+$13M)

0.97% more ownership

Funds ownership: 76.87%77.84% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
32
Closed
12
Calls
$162K
Puts
$107K
Net Calls
+$55K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Brookmont Capital Management
Texas
$629K -$4.01M -295,047 -87%
JP Morgan Chase
52
JP Morgan Chase
New York
$594K +$36.7K +2,700 +7%
Renaissance Technologies
53
Renaissance Technologies
New York
$576K +$555K +40,800 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$576K +$555K +40,814 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$572K +$27.2K +2,000 +5%
TA
56
Teachers Advisors
New York
$517K
Goldman Sachs
57
Goldman Sachs
New York
$508K +$101K +7,393 +26%
MAM
58
Martingale Asset Management
Massachusetts
$504K +$485K +35,669 New
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$503K +$251K +18,481 +108%
CMANY
60
Capital Management Associates (New York)
New York
$494K
FHA
61
First Horizon Advisors
Tennessee
$484K -$90.5K -6,655 -16%
PAM
62
Premier Asset Management
Illinois
$464K +$22.8K +1,675 +5%
PAM
63
Panagora Asset Management
Massachusetts
$463K -$114K -8,379 -20%
WSCM
64
Wellington Shields Capital Management
New York
$436K
Swiss National Bank
65
Swiss National Bank
Switzerland
$414K
WPC
66
White Pine Capital
Minnesota
$376K +$362K +26,600 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$373K +$359K +26,390 New
MC
68
Moors & Cabot
Massachusetts
$369K +$357K +26,262 New
SCA
69
Secor Capital Advisors
New York
$363K +$349K +25,683 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$358K
AIG
71
American International Group
New York
$331K
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$326K +$80.2K +5,896 +34%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$321K +$58.6K +4,305 +23%
GMIM
74
General Motors Investment Management
New York
$320K +$44K +3,232 +17%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$310K -$1.5K -110 -0.5%

EBF Hedge Fund Activity: Q1 2015 in Review

118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2015, worth a combined $283M — up 4.8% from $270M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EBF positions and 12 closed out — a net gain of 7 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $5.45M. The largest seller was Allianz Asset Management, cutting an estimated $4.3M.

  • 118 institutional investors held Ennis (EBF) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $283M of Ennis stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 19 funds opened new Ennis positions in Q1 2015 and 12 closed out, a net change of +7 holders.
  • The largest Ennis buyer in Q1 2015 was Prudential Financial, an estimated $5.45M added.
  • The largest Ennis seller in Q1 2015 was Allianz Asset Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2015.