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124 hedge funds and large institutions have $361M invested in Ennis in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

4.24% less ownership

Funds ownership: 83.78%79.54% (-4.2%)

9% less capital invested

Capital invested by funds: $396M → $361M (-$35.2M)

10% less funds holding

Funds holding: 138124 (-14)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
44
Reduced
47
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$709K -$96K -5,473 -12%
SEI Investments
52
SEI Investments
Pennsylvania
$704K +$70.1K +3,996 +11%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$676K +$4.82K +275 +0.7%
Federated Hermes
54
Federated Hermes
Pennsylvania
$671K -$152K -8,693 -18%
AL
55
AJO LP
Pennsylvania
$659K -$2.11M -120,420 -76%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$642K +$150K +8,551 +30%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$598K -$324K -18,459 -35%
AG
58
Aperio Group
California
$597K +$11.8K +675 +2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$574K +$90K +5,132 +18%
GC
60
Globeflex Capital
California
$550K +$63.9K +3,642 +13%
JAM
61
Jupiter Asset Management
United Kingdom
$545K +$548K +31,227 New
TRCT
62
Tower Research Capital (TRC)
New York
$543K +$438K +24,955 +403%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$532K +$140K +8,000 +36%
PPA
64
Parametric Portfolio Associates
Washington
$515K +$193K +11,024 +60%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$506K -$311K -17,746 -38%
AllianceBernstein
66
AllianceBernstein
Tennessee
$502K -$46.4K -2,648 -8%
UBS AM
67
UBS AM
Illinois
$501K +$86.7K +4,946 +21%
QI
68
QS Investors
New York
$482K +$174K +9,900 +56%
American Century Companies
69
American Century Companies
Missouri
$451K +$130K +7,436 +40%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$425K +$13.6K +775 +3%
HPC
71
HM Payson & Co
Maine
$415K +$3.51K +200 +0.8%
CS
72
Credit Suisse
Switzerland
$410K +$7.12K +406 +2%
VRS
73
Virginia Retirement Systems
Virginia
$408K +$140K +8,000 +52%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$372K +$49.9K +2,844 +15%
OSIA
75
O'Shares Investment Advisers
Massachusetts
$372K +$374K +21,341 New

EBF Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2020, worth a combined $361M — down 8.9% from $396M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EBF and 6 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.66M. The largest seller was Schroder Investment Management Group, cutting an estimated $3.7M.

  • 124 institutional investors held Ennis (EBF) as of Q3 2020, down from 138 in Q2 2020.
  • Funds reported $361M of Ennis stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 6 funds opened new Ennis positions in Q3 2020 and 20 closed out, a net change of -14 holders.
  • The largest Ennis buyer in Q3 2020 was Renaissance Technologies, an estimated $1.66M added.
  • The largest Ennis seller in Q3 2020 was Schroder Investment Management Group, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.