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Ennis
EBF

131 hedge funds and large institutions have $429M invested in Ennis in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $416M → $429M (+$13.3M)

1% more funds holding

Funds holding: 130 → 131 (+1)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.17% less ownership

Funds ownership: 83.04% → 82.88% (-0.17%)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
44
Closed
8
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.54M
2
RA
Royce & Associates
New York
+$1.64M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.46M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.38M
5
Wells Fargo
Wells Fargo
California
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
CEP
Chicago Equity Partners
Illinois
-$2.1M
2
Charles Schwab
Charles Schwab
California
-$2.07M
3
PAM
Panagora Asset Management
Massachusetts
-$1.57M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.43M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$964K – – –
Victory Capital Management
52
Victory Capital Management
Texas
$949K +$17.5K +921 +2%
Macquarie Group
53
Macquarie Group
Australia
$932K – – –
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$932K +$869K +45,785 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$904K – – –
SO
56
STRS Ohio
Ohio
$832K +$70.2K +3,700 +10%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$822K +$152K +8,000 +25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$776K – – –
SRAM
59
Stone Ridge Asset Management
New York
$767K – – –
PAM
60
Panagora Asset Management
Massachusetts
$692K -$1.57M -82,796 -71%
CS
61
Credit Suisse
Switzerland
$618K -$185K -9,733 -24%
First Trust Advisors
62
First Trust Advisors
Illinois
$588K +$84.9K +4,472 +18%
Bessemer Group
63
Bessemer Group
New Jersey
$586K +$311K +16,400 +132%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$578K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$563K -$8.14K -429 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$547K -$11.5K -604 -2%
Millennium Management
67
Millennium Management
New York
$533K -$404K -21,270 -45%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$513K – – –
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$489K -$60.6K -3,193 -12%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$475K – – –
SG Americas Securities
71
SG Americas Securities
New York
$469K +$28.7K +1,514 +7%
Two Sigma Investments
72
Two Sigma Investments
New York
$453K +$422K +22,250 New
AG
73
Aperio Group
California
$446K -$5.64K -297 -1%
NA
74
Navellier & Associates
Nevada
$425K +$7.34K +387 +2%
DTL
75
Dynamic Technology Lab
Singapore
$423K +$125K +6,561 +46%
1 2
3
4 5

EBF Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2018, worth a combined $429M — up 3.2% from $416M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EBF positions and 8 closed out — a net gain of 3 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.54M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $2.1M sold.

  • 131 institutional investors held Ennis (EBF) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $429M of Ennis stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 11 funds opened new Ennis positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest Ennis buyer in Q2 2018 was Renaissance Technologies, an estimated $3.54M added.
  • The largest Ennis seller in Q2 2018 was Chicago Equity Partners, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.