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Ennis
EBF

127 hedge funds and large institutions have $442M invested in Ennis in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

8% more funds holding

Funds holding: 118 → 127 (+9)

6% more capital invested

Capital invested by funds: $417M → $442M (+$24.7M)

0.27% more ownership

Funds ownership: 83.49% → 83.77% (+0.27%)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
33
Reduced
50
Closed
13
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.52M
2
BPM
Bowling Portfolio Management
Ohio
+$1.95M
3
Wells Fargo
Wells Fargo
California
+$1.81M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.23M
5
Bank of America
Bank of America
North Carolina
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$1.86M
2
American Century Companies
American Century Companies
Missouri
-$1.19M
3
MAM
Martingale Asset Management
Massachusetts
-$1.18M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.13M
5
NFA
Nationwide Fund Advisors
Ohio
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$1.04M -$123K -6,148 -11%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$1.02M -$32K -1,600 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.02M +$478K +23,861 +95%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$1.01M +$974K +48,683 New
Macquarie Group
55
Macquarie Group
Australia
$950K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$869K – – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$830K -$1.13M -56,562 -59%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$823K -$211K -10,544 -21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$819K -$9.63K -481 -1%
Victory Capital Management
60
Victory Capital Management
Texas
$807K +$47.2K +2,360 +6%
SRAM
61
Stone Ridge Asset Management
New York
$782K +$755K +37,706 New
SO
62
STRS Ohio
Ohio
$771K – – –
CS
63
Credit Suisse
Switzerland
$741K -$2.22K -111 -0.3%
Citadel Advisors
64
Citadel Advisors
Florida
$669K +$646K +32,257 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$635K -$1.54K -77 -0.3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$591K -$102K -5,086 -15%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$589K – – –
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$576K +$477K +23,821 +604%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$523K – – –
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$484K – – –
TI
71
Trexquant Investment
Connecticut
$478K +$461K +23,046 New
First Trust Advisors
72
First Trust Advisors
Illinois
$472K +$53.5K +2,673 +13%
AG
73
Aperio Group
California
$451K +$5.99K +299 +1%
DTL
74
Dynamic Technology Lab
Singapore
$440K +$425K +21,240 New
NA
75
Navellier & Associates
Nevada
$429K -$23.9K -1,196 -5%
1 2
3
4 5

EBF Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2017, worth a combined $442M — up 5.9% from $417M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EBF positions and 13 closed out — a net gain of 9 holders — while 33 added to existing stakes and 50 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.52M. The largest seller was Panagora Asset Management, cutting an estimated $1.86M.

  • 127 institutional investors held Ennis (EBF) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $442M of Ennis stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 22 funds opened new Ennis positions in Q4 2017 and 13 closed out, a net change of +9 holders.
  • The largest Ennis buyer in Q4 2017 was LSV Asset Management, an estimated $2.52M added.
  • The largest Ennis seller in Q4 2017 was Panagora Asset Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2017.