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Ennis
EBF

129 hedge funds and large institutions have $373M invested in Ennis in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

17% more funds holding

Funds holding: 110 → 129 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.73% less ownership

Funds ownership: 81.12% → 80.39% (-0.73%)

3% less capital invested

Capital invested by funds: $383M → $373M (-$10.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
129
Holders Change
+19
Holders Change %
+17.27%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
54
Reduced
31
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$3.02M
2
Morgan Stanley
Morgan Stanley
New York
+$1.72M
3
MAM
Martingale Asset Management
Massachusetts
+$1.26M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.23M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$966K

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$11.8M
2
Goldman Sachs
Goldman Sachs
New York
-$6.26M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.2M
4
RA
Royce & Associates
New York
-$3.03M
5
Ameriprise
Ameriprise
Minnesota
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$453K +$39K +2,190 +9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$449K – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$402K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$390K – – –
First Trust Advisors
80
First Trust Advisors
Illinois
$387K -$254K -14,258 -40%
CIC
81
Cornercap Investment Counsel
Georgia
$375K +$33.2K +1,860 +10%
Citigroup
82
Citigroup
New York
$358K +$196K +10,993 +119%
HCM
83
Hodges Capital Management
Texas
$354K +$146K +8,200 +69%
RCM
84
Rotella Capital Management
Washington
$320K +$323K +18,092 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$310K – – –
AIG
86
American International Group
New York
$307K -$3.1K -174 -1%
GMIM
87
General Motors Investment Management
New York
$303K +$27.1K +1,521 +10%
BA
88
BlackRock Advisors
Delaware
$300K +$24.7K +1,384 +9%
TC
89
TFS Capital
Pennsylvania
$282K +$284K +15,918 New
VRS
90
Virginia Retirement Systems
Virginia
$264K +$7.13K +400 +3%
CB
91
Cooke & Bieler
Pennsylvania
$255K +$257K +14,410 New
BC
92
Bartlett & Co
Ohio
$252K -$6.95K -390 -3%
DM
93
Delphi Management
Massachusetts
$248K +$250K +14,000 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$223K – – –
SO
95
STRS Ohio
Ohio
$204K +$205K +11,500 New
SSI
96
Scott & Selber Inc
Texas
$203K – – –
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$199K +$200K +11,243 New
CAM
98
ClariVest Asset Management
California
$182K +$10.6K +594 +6%
PI
99
Placemark Investments
Illinois
$179K +$181K +10,135 New
Axa
100
Axa
France
$136K +$137K +7,700 New
2 3
4
5 6

EBF Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2013, worth a combined $373M — down 2.8% from $383M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EBF positions and 3 closed out — a net gain of 19 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $3.02M. The largest seller was Capital Research Global Investors, cutting an estimated $11.8M.

  • 129 institutional investors held Ennis (EBF) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $373M of Ennis stock for Q4 2013, down 2.8% quarter-over-quarter.
  • 22 funds opened new Ennis positions in Q4 2013 and 3 closed out, a net change of +19 holders.
  • The largest Ennis buyer in Q4 2013 was Allianz Asset Management, an estimated $3.02M added.
  • The largest Ennis seller in Q4 2013 was Capital Research Global Investors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2013.