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Ennis
EBF

148 hedge funds and large institutions have $411M invested in Ennis in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more funds holding

Funds holding: 142 → 148 (+6)

2.48% more ownership

Funds ownership: 79.95% → 82.43% (+2.5%)

4% more capital invested

Capital invested by funds: $397M → $411M (+$14M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
54
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.87M
2
MCM
McKinley Capital Management
Alaska
+$5.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.1M
4
WCM Investment Management
WCM Investment Management
California
+$5.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$8.08M
2
PCM
Perritt Capital Management
Illinois
-$5M
3
BC
Bruce & Co
Illinois
-$3.52M
4
KCM
Kennedy Capital Management
Missouri
-$3.38M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.59M -$27.3K -1,400 -2%
CIP
52
Convergence Investment Partners
Florida
$1.56M +$1.55M +79,656 New
GCP
53
GSA Capital Partners
United Kingdom
$1.53M +$279K +14,297 +22%
RA
54
Royce & Associates
New York
$1.45M +$1.44M +73,953 New
GC
55
Guggenheim Capital
Illinois
$1.42M -$576K -29,547 -29%
WCM
56
Wedge Capital Management
North Carolina
$1.36M +$229K +11,741 +20%
SFM
57
Systematic Financial Management
New Jersey
$1.32M -$252K -12,910 -16%
Millennium Management
58
Millennium Management
New York
$1.3M -$930K -47,735 -42%
Ameriprise
59
Ameriprise
Minnesota
$1.29M -$83.1K -4,265 -6%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.25M +$326K +16,737 +36%
MCC
61
Malaga Cove Capital
California
$1.2M -$334K -17,145 -22%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.14M +$1.14M +58,436 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.14M -$434K -22,300 -28%
CS
64
Credit Suisse
Switzerland
$1.11M +$421K +21,619 +62%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$133K +6,831 +14%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$993K – – –
PRCP
67
Pacific Ridge Capital Partners
Oregon
$930K +$3.31K +170 +0.4%
Macquarie Group
68
Macquarie Group
Australia
$895K -$1.13M -57,885 -56%
EI
69
EAM Investors
California
$881K -$162K -8,323 -16%
SCA
70
Secor Capital Advisors
New York
$842K +$839K +43,068 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$802K +$80.6K +4,135 +11%
Swiss National Bank
72
Swiss National Bank
Switzerland
$791K +$152K +7,800 +23%
Federated Hermes
73
Federated Hermes
Pennsylvania
$788K -$1.16M -59,743 -60%
TA
74
Teachers Advisors
New York
$762K – – –
Citigroup
75
Citigroup
New York
$739K +$472K +24,229 +178%
1 2
3
4 5

EBF Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2016, worth a combined $411M — up 3.5% from $397M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EBF positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.87M. The largest seller was Killen Group, cutting an estimated $8.08M.

  • 148 institutional investors held Ennis (EBF) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $411M of Ennis stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 21 funds opened new Ennis positions in Q1 2016 and 15 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2016 was Acadian Asset Management, an estimated $6.87M added.
  • The largest Ennis seller in Q1 2016 was Killen Group, an estimated $8.08M sold.

Based on aggregated 13F filings for Q1 2016.