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131 hedge funds and large institutions have $434M invested in Ennis in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more capital invested

Capital invested by funds: $429M → $434M (+$4.74M)

0% more funds holding

Funds holding: 131131 (0)

7% less call options, than puts

Call options by funds: $395K | Put options by funds: $427K

2.16% less ownership

Funds ownership: 82.88%80.72% (-2.2%)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
50
Reduced
42
Closed
15
Calls
$395K
Puts
$427K
Net Calls
-$32K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$1M +$67.6K +3,200 +7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$908K
PAM
53
Panagora Asset Management
Massachusetts
$830K +$140K +6,629 +20%
SRAM
54
Stone Ridge Asset Management
New York
$822K +$52.6K +2,490 +7%
First Trust Advisors
55
First Trust Advisors
Illinois
$816K +$233K +11,039 +38%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$798K +$18.6K +881 +2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$781K -$46.5K -2,200 -5%
SO
58
STRS Ohio
Ohio
$770K -$67.6K -3,200 -8%
MAM
59
Martingale Asset Management
Massachusetts
$620K -$1.13M -53,704 -64%
B
60
Bailard
California
$593K +$612K +29,000 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$556K -$12.2K -579 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$556K +$6.33K +300 +1%
SCP
63
Seizert Capital Partners
Michigan
$552K +$570K +27,010 New
SG Americas Securities
64
SG Americas Securities
New York
$520K +$50.9K +2,409 +10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$515K
CS
66
Credit Suisse
Switzerland
$473K -$153K -7,254 -24%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$453K -$739K -34,987 -61%
AG
68
Aperio Group
California
$441K -$8.11K -384 -2%
NA
69
Navellier & Associates
Nevada
$441K +$14.7K +696 +3%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$426K -$66.8K -3,162 -13%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$420K -$166K -7,849 -28%
UBS Group
72
UBS Group
Switzerland
$392K +$56.3K +2,668 +16%
DTL
73
Dynamic Technology Lab
Singapore
$377K -$50.6K -2,394 -12%
Barclays
74
Barclays
United Kingdom
$366K +$308K +14,583 +441%
UBS AM
75
UBS AM
Illinois
$363K +$42 +2 +0%

EBF Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2018, worth a combined $434M — up 1.1% from $429M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EBF positions and 15 closed out — a net gain of 1 holder — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.15M. The largest seller was Deutsche Bank, cutting an estimated $2.52M.

  • 131 institutional investors held Ennis (EBF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $434M of Ennis stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 16 funds opened new Ennis positions in Q3 2018 and 15 closed out, a net change of +1 holder.
  • The largest Ennis buyer in Q3 2018 was Renaissance Technologies, an estimated $4.15M added.
  • The largest Ennis seller in Q3 2018 was Deutsche Bank, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2018.