Ennis
EBF
112 hedge funds and large institutions have $270M invested in Ennis in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
0% more capital invested
Capital invested by funds: $268M → $270M (+$1.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1.13% less ownership
Funds ownership: 78% → 76.87% (-1.1%)
3% less funds holding
Funds holding: 115 → 112 (-3)
30% less call options, than puts
Call options by funds: $76K | Put options by funds: $108K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.77M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.32M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$830K |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.96M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.14M |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$924K |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$805K |
| 5 |
Renaissance Technologies
New York
|
-$759K |
EBF Hedge Fund Activity: Q4 2014 in Review
112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2014, worth a combined $270M — up 0.5% from $268M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EBF and 10 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 37 added.
The largest buyer was Norges Bank, adding an estimated $2.77M. The largest seller was Royce & Associates, cutting an estimated $7.96M.
- 112 institutional investors held Ennis (EBF) as of Q4 2014, down from 115 in Q3 2014.
- Funds reported $270M of Ennis stock for Q4 2014, up 0.5% quarter-over-quarter.
- 10 funds opened new Ennis positions in Q4 2014 and 11 closed out, a net change of -1 holder.
- The largest Ennis buyer in Q4 2014 was Norges Bank, an estimated $2.77M added.
- The largest Ennis seller in Q4 2014 was Royce & Associates, an estimated $7.96M sold.
Based on aggregated 13F filings for Q4 2014.