We are live on ! Find out more

128 hedge funds and large institutions have $406M invested in Ennis in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $358M → $406M (+$48.4M)

6% more funds holding

Funds holding: 121128 (+7)

1.3% more ownership

Funds ownership: 82.25%83.55% (+1.3%)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
48
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Piermont Capital Management
Missouri
$1.16M -$261K -15,500 -20%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$1.06M +$755K +44,898 +425%
CCMH
53
Cornerstone Capital Management Holdings
New York
$956K -$614K -36,500 -42%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$928K +$114K +6,800 +16%
Macquarie Group
55
Macquarie Group
Australia
$875K
Two Sigma Investments
56
Two Sigma Investments
New York
$871K -$303K -17,999 -28%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$847K -$119K -7,100 -14%
Swiss National Bank
58
Swiss National Bank
Switzerland
$800K
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$774K -$129K -7,646 -16%
SO
60
STRS Ohio
Ohio
$769K -$40.4K -2,400 -6%
OAM
61
Oxford Asset Management
United Kingdom
$747K -$84.6K -5,030 -11%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$660K +$95.7K +5,691 +20%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$640K -$1.31K -78 -0.2%
GC
64
Guggenheim Capital
Illinois
$631K +$270K +16,047 +94%
Citadel Advisors
65
Citadel Advisors
Florida
$619K +$545K +32,399 New
NFA
66
Nationwide Fund Advisors
Ohio
$614K -$225K -13,367 -29%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$586K +$202 +12 +0%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$584K
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$500K -$148K -8,820 -25%
PP
70
PDT Partners
New York
$493K +$434K +25,788 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$481K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$479K -$17 -1 -0%
CS
73
Credit Suisse
Switzerland
$467K -$598K -35,570 -59%
FQ
74
First Quadrant
California
$455K +$401K +23,830 New
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$445K -$218K -12,960 -36%

EBF Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2017, worth a combined $406M — up 14% from $358M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EBF positions and 8 closed out — a net gain of 7 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $3.63M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.06M sold.

  • 128 institutional investors held Ennis (EBF) as of Q2 2017, up from 121 in Q1 2017.
  • Funds reported $406M of Ennis stock for Q2 2017, up 14% quarter-over-quarter.
  • 15 funds opened new Ennis positions in Q2 2017 and 8 closed out, a net change of +7 holders.
  • The largest Ennis buyer in Q2 2017 was Credit Agricole, an estimated $3.63M added.
  • The largest Ennis seller in Q2 2017 was Putnam Investments, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2017.