We are live on ! Find out more
EBF icon

Ennis
EBF

134 hedge funds and large institutions have $385M invested in Ennis in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $325K | Put options by funds: $45K

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

36% more capital invested

Capital invested by funds: $283M → $385M (+$102M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

14% more funds holding

Funds holding: 118 → 134 (+16)

2.45% more ownership

Funds ownership: 77.84% → 80.3% (+2.5%)

Holders
134
Holders Change
+16
Holders Change %
+13.56%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
46
Reduced
34
Closed
15
Calls
$325K
Puts
$45K
Net Calls
+$280K
Net Calls Change
+$225K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.99M
2
AL
AJO LP
Pennsylvania
+$4.48M
3
Morgan Stanley
Morgan Stanley
New York
+$3.57M
4
TC
TFS Capital
Pennsylvania
+$2.53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$7.77M
2
Boston Partners
Boston Partners
Massachusetts
-$5.13M
3
Ameriprise
Ameriprise
Minnesota
-$4.59M
4
Norges Bank
Norges Bank
Norway
-$4.2M
5
RA
Royce & Associates
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.57M +$519K +32,116 +61%
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.54M +$682K +42,213 +103%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.45M -$114K -7,088 -8%
WCM
54
Wedge Capital Management
North Carolina
$1.42M -$213K -13,200 -15%
Millennium Management
55
Millennium Management
New York
$1.41M -$796K -49,277 -39%
Boston Partners
56
Boston Partners
Massachusetts
$1.4M -$5.13M -317,432 -81%
SCA
57
Secor Capital Advisors
New York
$1.39M +$789K +48,868 +190%
PPA
58
Parametric Portfolio Associates
Washington
$1.15M -$26K -1,612 -3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.14M +$627K +38,850 +171%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$1.01M -$104K -6,420 -11%
CCMH
61
Cornerstone Capital Management Holdings
New York
$970K +$843K +52,200 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$913K +$792K +49,081 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$876K -$9.57K -593 -1%
PAM
64
Panagora Asset Management
Massachusetts
$841K +$201K +12,421 +38%
HighTower Advisors
65
HighTower Advisors
Illinois
$831K +$722K +44,725 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$804K +$325K +20,156 +87%
SO
67
STRS Ohio
Ohio
$775K +$673K +41,700 New
CS
68
Credit Suisse
Switzerland
$699K +$271K +16,765 +80%
TA
69
Teachers Advisors
New York
$686K +$4.67K +289 +0.8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$684K -$60.3K -3,735 -9%
American Century Companies
71
American Century Companies
Missouri
$682K +$593K +36,713 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$618K +$537K +33,234 New
PAM
73
Premier Asset Management
Illinois
$611K – – –
SCM
74
Sterling Capital Management
North Carolina
$580K +$504K +31,201 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$545K – – –
1 2
3
4 5

EBF Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2015, worth a combined $385M — up 36% from $283M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EBF positions and 15 closed out — a net gain of 17 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.99M. The largest seller was Killen Group, cutting an estimated $7.77M.

  • 134 institutional investors held Ennis (EBF) as of Q2 2015, up from 118 in Q1 2015.
  • Funds reported $385M of Ennis stock for Q2 2015, up 36% quarter-over-quarter.
  • 32 funds opened new Ennis positions in Q2 2015 and 15 closed out, a net change of +17 holders.
  • The largest Ennis buyer in Q2 2015 was JP Morgan Chase, an estimated $4.99M added.
  • The largest Ennis seller in Q2 2015 was Killen Group, an estimated $7.77M sold.

Based on aggregated 13F filings for Q2 2015.