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Ennis
EBF

122 hedge funds and large institutions have $418M invested in Ennis in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

0% less capital invested

Capital invested by funds: $418M → $418M (-$214K)

0.72% less ownership

Funds ownership: 75.22% → 74.5% (-0.72%)

6% less funds holding

Funds holding: 130 → 122 (-8)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
44
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$1.51M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$923K
3
Charles Schwab
Charles Schwab
California
+$721K
4
State Street
State Street
Massachusetts
+$708K
5
HF
HRT Financial
New York
+$635K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.15M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$832K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$822K
4
Renaissance Technologies
Renaissance Technologies
New York
-$813K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$780K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$601K +$590K +27,922 New
CCIA
52
Campbell & Co Investment Adviser
Maryland
$594K +$167K +7,900 +40%
OSIA
53
O'Shares Investment Advisers
Massachusetts
$580K +$68.1K +3,225 +14%
SEI Investments
54
SEI Investments
Pennsylvania
$574K -$82.4K -3,900 -13%
UA
55
Unison Advisors
District of Columbia
$535K +$5.39K +255 +1%
ETC
56
Exchange Traded Concepts
Oklahoma
$515K +$8.92K +422 +2%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$505K +$4.67K +221 +0.9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$437K -$94.9K -4,492 -18%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$426K – – –
SG Americas Securities
60
SG Americas Securities
New York
$417K -$79.4K -3,760 -16%
IA
61
IndexIQ Advisors
New York
$408K +$1.48K +70 +0.4%
WI
62
WBI Investments
New Jersey
$365K +$359K +16,981 New
CS
63
Credit Suisse
Switzerland
$337K -$144K -6,830 -30%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K -$19.7K -933 -6%
CANY
65
Caxton Associates (New York)
New York
$315K – – –
Amundi
66
Amundi
France
$314K +$308K +14,600 New
FNBT
67
FineMark National Bank & Trust
Florida
$307K – – –
MAM
68
Martingale Asset Management
Massachusetts
$296K – – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$295K +$27.5K +1,300 +10%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$274K -$832K -39,371 -76%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$268K -$21.9K -1,038 -8%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
SSA
73
Schonfeld Strategic Advisors
New York
$252K – – –
TWM
74
Tanglewood Wealth Management
Texas
$247K – – –
OQS
75
Occudo Quantitative Strategies
Florida
$230K +$225K +10,668 New
1 2
3
4 5

EBF Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2021, worth a combined $418M — down 0.05% from $418M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EBF and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Victory Capital Management, adding an estimated $1.51M. The largest seller was Goldman Sachs, cutting an estimated $1.15M.

  • 122 institutional investors held Ennis (EBF) as of Q2 2021, down from 130 in Q1 2021.
  • Funds reported $418M of Ennis stock for Q2 2021, down 0.05% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q2 2021 and 16 closed out, a net change of -7 holders.
  • The largest Ennis buyer in Q2 2021 was Victory Capital Management, an estimated $1.51M added.
  • The largest Ennis seller in Q2 2021 was Goldman Sachs, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2021.