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118 hedge funds and large institutions have $417M invested in Ennis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $406M → $417M (+$11.2M)

0.06% less ownership

Funds ownership: 83.55%83.49% (-0.06%)

8% less funds holding

Funds holding: 128118 (-10)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
38
Reduced
47
Closed
18
Calls
$198K
Puts
Net Calls
+$198K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.09M +$130K +6,824 +14%
NFA
52
Nationwide Fund Advisors
Ohio
$1.05M +$410K +21,420 +67%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$1M -$283K -14,800 -23%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$986K +$186K +9,702 +24%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$914K +$229K +11,985 +35%
GC
56
Guggenheim Capital
Illinois
$911K +$254K +13,261 +40%
Macquarie Group
57
Macquarie Group
Australia
$900K
Swiss National Bank
58
Swiss National Bank
Switzerland
$823K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$785K -$84.2K -4,404 -10%
SO
60
STRS Ohio
Ohio
$730K -$59.3K -3,100 -8%
Victory Capital Management
61
Victory Capital Management
Texas
$718K +$699K +36,534 New
CS
62
Credit Suisse
Switzerland
$704K +$217K +11,367 +46%
PP
63
PDT Partners
New York
$676K +$165K +8,629 +33%
Millennium Management
64
Millennium Management
New York
$667K -$893K -46,719 -58%
Citigroup
65
Citigroup
New York
$663K +$385K +20,146 +148%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$660K +$1.72K +90 +0.3%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$603K -$1.45K -76 -0.2%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$558K -$41.8K -2,185 -7%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$515K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$495K
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$493K
GCP
72
GSA Capital Partners
United Kingdom
$482K +$469K +24,523 New
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$458K
SG Americas Securities
74
SG Americas Securities
New York
$449K +$12.1K +634 +3%
NA
75
Navellier & Associates
Nevada
$430K -$16.9K -883 -4%

EBF Hedge Fund Activity: Q3 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2017, worth a combined $417M — up 2.7% from $406M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EBF and 9 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Royce & Associates, adding an estimated $7.88M. The largest seller was Credit Agricole, exiting entirely with an estimated $4.12M sold.

  • 118 institutional investors held Ennis (EBF) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $417M of Ennis stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q3 2017 and 18 closed out, a net change of -9 holders.
  • The largest Ennis buyer in Q3 2017 was Royce & Associates, an estimated $7.88M added.
  • The largest Ennis seller in Q3 2017 was Credit Agricole, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2017.