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133 hedge funds and large institutions have $437M invested in Ennis in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0.24% more ownership

Funds ownership: 82.73%82.96% (+0.24%)

0% more funds holding

Funds holding: 133133 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less capital invested

Capital invested by funds: $458M → $437M (-$21M)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
42
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1M +$22.9K +1,131 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$990K +$20.2K +1,000 +2%
SEI Investments
53
SEI Investments
Pennsylvania
$950K +$189K +9,332 +25%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$944K +$946K +46,720 New
CCIA
55
Campbell & Co Investment Adviser
Maryland
$929K +$126K +6,219 +16%
Macquarie Group
56
Macquarie Group
Australia
$926K
Goldman Sachs
57
Goldman Sachs
New York
$874K -$398K -19,640 -31%
AG
58
Aperio Group
California
$867K +$46.5K +2,299 +6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$857K +$69.8K +3,446 +9%
SGI
60
Summit Global Investments
Utah
$855K +$857K +42,320 New
NA
61
Navellier & Associates
Nevada
$806K +$171K +8,457 +27%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$799K
SRAM
63
Stone Ridge Asset Management
New York
$686K
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$648K +$177K +8,730 +37%
UBS AM
65
UBS AM
Illinois
$629K +$44K +2,175 +8%
GC
66
Guggenheim Capital
Illinois
$534K -$334K -16,483 -38%
CS
67
Credit Suisse
Switzerland
$528K +$11.4K +562 +2%
EGM
68
Engineers Gate Manager
New York
$520K +$520K +25,708 New
SCP
69
Seizert Capital Partners
Michigan
$505K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$498K -$40.9K -2,021 -8%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$460K +$3.12K +154 +0.7%
SG Americas Securities
72
SG Americas Securities
New York
$453K -$10.4K -516 -2%
Deutsche Bank
73
Deutsche Bank
Germany
$452K -$1.46M -72,048 -76%
AllianceBernstein
74
AllianceBernstein
Tennessee
$446K +$54.7K +2,700 +14%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$440K +$441K +21,791 New

EBF Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2019, worth a combined $437M — down 4.6% from $458M a quarter earlier.

Fund positioning in EBF was balanced in Q3 2019: 17 funds opened new positions, 17 closed out, 48 added to existing stakes and 42 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.44M. The largest seller was Allianz Asset Management, cutting an estimated $6.12M.

  • 133 institutional investors held Ennis (EBF) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $437M of Ennis stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 17 funds opened new Ennis positions in Q3 2019 and 17 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q3 2019 was Schroder Investment Management Group, an estimated $3.44M added.
  • The largest Ennis seller in Q3 2019 was Allianz Asset Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2019.