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118 hedge funds and large institutions have $283M invested in Ennis in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

51% more call options, than puts

Call options by funds: $162K | Put options by funds: $107K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

5% more funds holding

Funds holding: 112118 (+6)

5% more capital invested

Capital invested by funds: $270M → $283M (+$13M)

0.97% more ownership

Funds ownership: 76.87%77.84% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
32
Closed
12
Calls
$162K
Puts
$107K
Net Calls
+$55K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$299K
CS
77
Credit Suisse
Switzerland
$295K -$286K -21,028 -50%
UBS AM
78
UBS AM
Illinois
$264K +$9.52K +700 +4%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$247K
BG
80
BlackRock Group
United Kingdom
$245K +$35.9K +2,637 +18%
BA
81
BlackRock Advisors
Delaware
$226K +$28.9K +2,121 +15%
First Trust Advisors
82
First Trust Advisors
Illinois
$188K -$2.73K -201 -1%
Citigroup
83
Citigroup
New York
$184K -$116K -8,536 -40%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$178K
AG
85
Aperio Group
California
$169K -$71.3K -5,239 -31%
SSI
86
Scott & Selber Inc
Texas
$162K
DTL
87
Dynamic Technology Lab
Singapore
$160K +$154K +11,319 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$154K +$123K +9,074 +497%
RCM
89
Rotella Capital Management
Washington
$151K +$146K +10,722 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$146K -$31.3K -2,300 -18%
VKH
91
Virtu KCG Holdings
New York
$144K +$139K +10,233 New
BC
92
Bartlett & Co
Ohio
$142K -$21.6K -1,591 -14%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$142K +$137K +10,049 New
PCM
94
Prelude Capital Management
New York
$106K +$67.9K +4,990 +200%
Bank of America
95
Bank of America
North Carolina
$90K -$69.7K -5,121 -45%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$87K
US Bancorp
97
US Bancorp
Minnesota
$76K
FQ
98
First Quadrant
California
$72K +$69.4K +5,100 New
Legal & General Group
99
Legal & General Group
United Kingdom
$53K
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$51K -$8.57K -630 -15%

EBF Hedge Fund Activity: Q1 2015 in Review

118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2015, worth a combined $283M — up 4.8% from $270M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EBF positions and 12 closed out — a net gain of 7 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $5.45M. The largest seller was Allianz Asset Management, cutting an estimated $4.3M.

  • 118 institutional investors held Ennis (EBF) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $283M of Ennis stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 19 funds opened new Ennis positions in Q1 2015 and 12 closed out, a net change of +7 holders.
  • The largest Ennis buyer in Q1 2015 was Prudential Financial, an estimated $5.45M added.
  • The largest Ennis seller in Q1 2015 was Allianz Asset Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2015.