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141 hedge funds and large institutions have $374M invested in Ennis in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

4% more funds holding

Funds holding: 136141 (+5)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.31% more ownership

Funds ownership: 73.08%73.4% (+0.31%)

1% less capital invested

Capital invested by funds: $380M → $374M (-$5.34M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
48
Reduced
46
Closed
10
Calls
$366K
Puts
Net Calls
+$366K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Globeflex Capital
California
$699K
UBS AM
52
UBS AM
Illinois
$689K -$221K -9,946 -24%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$676K -$234K -10,532 -26%
RWM
54
Ritholtz Wealth Management
New York
$618K +$208K +9,364 +51%
SO
55
STRS Ohio
Ohio
$600K -$122K -5,500 -17%
Citadel Advisors
56
Citadel Advisors
Florida
$568K -$403K -18,170 -42%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$561K +$184K +8,312 +49%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$553K -$36.5K -1,645 -6%
Ameriprise
59
Ameriprise
Minnesota
$495K -$22.7K -1,025 -4%
CSS
60
Cubist Systematic Strategies
Connecticut
$492K -$388K -17,465 -44%
GCP
61
GSA Capital Partners
United Kingdom
$492K +$493K +22,217 New
CS
62
Credit Suisse
Switzerland
$444K +$50.7K +2,286 +13%
LPL Financial
63
LPL Financial
California
$429K +$429K +19,339 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$426K -$200 -9 -0%
Man Group
65
Man Group
United Kingdom
$399K +$68.8K +3,100 +21%
ETC
66
Exchange Traded Concepts
Oklahoma
$382K -$59.7K -2,691 -13%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$379K +$379K +17,099 New
HSA
68
HBK Sorce Advisory
Pennsylvania
$364K +$460K +20,747 +193%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$353K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$350K -$88.7K -3,998 -20%
UBS Group
71
UBS Group
Switzerland
$340K +$192K +8,652 +129%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$332K +$33.5K +1,509 +11%
MIM
73
MetLife Investment Management
New Jersey
$309K
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$294K -$12.6K -566 -4%
Lazard Asset Management
75
Lazard Asset Management
New York
$292K +$26.9K +1,213 +10%

EBF Hedge Fund Activity: Q4 2022 in Review

141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2022, worth a combined $374M — down 1.4% from $380M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EBF positions and 10 closed out — a net gain of 6 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.56M. The largest seller was Renaissance Technologies, cutting an estimated $4.25M.

  • 141 institutional investors held Ennis (EBF) as of Q4 2022, up from 136 in Q3 2022.
  • Funds reported $374M of Ennis stock for Q4 2022, down 1.4% quarter-over-quarter.
  • 16 funds opened new Ennis positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q4 2022 was Acadian Asset Management, an estimated $1.56M added.
  • The largest Ennis seller in Q4 2022 was Renaissance Technologies, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2022.