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Ennis
EBF

142 hedge funds and large institutions have $358M invested in Ennis in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

1.09% less ownership

Funds ownership: 83.12% → 82.02% (-1.1%)

3% less funds holding

Funds holding: 146 → 142 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

14% less capital invested

Capital invested by funds: $415M → $358M (-$57.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
60
Reduced
39
Closed
23
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$13.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.93M
3
Goldman Sachs
Goldman Sachs
New York
+$3.17M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$2.09M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$7.71M
2
MCM
McKinley Capital Management
Alaska
-$5.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.91M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.18M +$263K +15,290 +28%
Millennium Management
52
Millennium Management
New York
$1.13M +$729K +42,393 +172%
Bessemer Group
53
Bessemer Group
New Jersey
$1.03M +$1.05M +61,000 New
SCA
54
Secor Capital Advisors
New York
$998K +$1.02M +59,202 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$914K +$6.88K +400 +0.7%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$856K – – –
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$836K +$853K +49,600 New
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$829K +$847K +49,200 New
EA
59
Emerald Acquisition
Washington
$812K -$1.42M -82,804 -63%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$799K -$3.44K -200 -0.4%
TA
61
Teachers Advisors
New York
$781K +$95.1K +5,530 +14%
Macquarie Group
62
Macquarie Group
Australia
$772K -$788K -45,800 -50%
Swiss National Bank
63
Swiss National Bank
Switzerland
$706K – – –
SO
64
STRS Ohio
Ohio
$679K +$51.6K +3,000 +8%
GC
65
Guggenheim Capital
Illinois
$624K -$177K -10,293 -22%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$595K -$392K -22,800 -39%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$570K +$3.44K +200 +0.6%
Federated Hermes
68
Federated Hermes
Pennsylvania
$567K -$49.4K -2,874 -8%
DTL
69
Dynamic Technology Lab
Singapore
$556K -$57.7K -3,354 -9%
GAM
70
Gotham Asset Management
New York
$544K -$4.54K -264 -0.8%
Citadel Advisors
71
Citadel Advisors
Florida
$525K +$536K +31,155 New
Wellington Management Group
72
Wellington Management Group
Massachusetts
$515K – – –
AIM
73
Acrospire Investment Management
Illinois
$515K +$428K +24,857 +435%
BPM
74
Bowling Portfolio Management
Ohio
$506K +$516K +30,010 New
Citigroup
75
Citigroup
New York
$490K +$259K +15,080 +108%
1 2
3
4 5

EBF Hedge Fund Activity: Q3 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2016, worth a combined $358M — down 14% from $415M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EBF and 20 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 60 added.

The largest buyer was Wells Fargo, adding an estimated $13.9M. The largest seller was Numeric Investors, exiting entirely with an estimated $7.71M sold.

  • 142 institutional investors held Ennis (EBF) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $358M of Ennis stock for Q3 2016, down 14% quarter-over-quarter.
  • 20 funds opened new Ennis positions in Q3 2016 and 23 closed out, a net change of -3 holders.
  • The largest Ennis buyer in Q3 2016 was Wells Fargo, an estimated $13.9M added.
  • The largest Ennis seller in Q3 2016 was Numeric Investors, an estimated $7.71M sold.

Based on aggregated 13F filings for Q3 2016.