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127 hedge funds and large institutions have $356M invested in Ennis in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 124127 (+3)

1% less capital invested

Capital invested by funds: $361M → $356M (-$4.57M)

2.92% less ownership

Funds ownership: 79.54%76.62% (-2.9%)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
44
Closed
12
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$687K -$32K -1,900 -5%
Federated Hermes
52
Federated Hermes
Pennsylvania
$623K -$60.2K -3,571 -9%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$616K +$354K +21,008 +156%
CS
54
Credit Suisse
Switzerland
$581K +$152K +9,041 +38%
GC
55
Globeflex Capital
California
$563K
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$560K -$256K -15,218 -33%
American Century Companies
57
American Century Companies
Missouri
$546K +$79.9K +4,742 +18%
PPA
58
Parametric Portfolio Associates
Washington
$544K +$15.9K +944 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$518K
UBS AM
60
UBS AM
Illinois
$513K
QI
61
QS Investors
New York
$493K
AG
62
Aperio Group
California
$475K -$129K -7,657 -22%
SG Americas Securities
63
SG Americas Securities
New York
$451K +$197K +11,675 +86%
UA
64
Unison Advisors
District of Columbia
$440K +$415K +24,616 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$436K +$1.09K +65 +0.3%
VRS
66
Virginia Retirement Systems
Virginia
$436K +$16.8K +1,000 +4%
OSIA
67
O'Shares Investment Advisers
Massachusetts
$406K +$23.7K +1,405 +7%
HPC
68
HM Payson & Co
Maine
$396K -$27K -1,600 -7%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$361K -$18.5K -1,100 -5%
GCP
70
GSA Capital Partners
United Kingdom
$349K +$329K +19,532 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$334K -$170K -10,078 -35%
ETC
72
Exchange Traded Concepts
Oklahoma
$312K +$294K +17,475 New
TI
73
Trexquant Investment
Connecticut
$308K +$291K +17,250 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K +$13.8K +820 +5%
TRCT
75
Tower Research Capital (TRC)
New York
$298K -$243K -14,431 -46%

EBF Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2020, worth a combined $356M — down 1.3% from $361M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EBF positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.79M. The largest seller was APG Asset Management, cutting an estimated $3.92M.

  • 127 institutional investors held Ennis (EBF) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $356M of Ennis stock for Q4 2020, down 1.3% quarter-over-quarter.
  • 15 funds opened new Ennis positions in Q4 2020 and 12 closed out, a net change of +3 holders.
  • The largest Ennis buyer in Q4 2020 was Bank of New York Mellon, an estimated $1.79M added.
  • The largest Ennis seller in Q4 2020 was APG Asset Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2020.