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Ennis
EBF

134 hedge funds and large institutions have $385M invested in Ennis in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $325K | Put options by funds: $45K

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

36% more capital invested

Capital invested by funds: $283M → $385M (+$102M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

14% more funds holding

Funds holding: 118 → 134 (+16)

2.45% more ownership

Funds ownership: 77.84% → 80.3% (+2.5%)

Holders
134
Holders Change
+16
Holders Change %
+13.56%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
46
Reduced
34
Closed
15
Calls
$325K
Puts
$45K
Net Calls
+$280K
Net Calls Change
+$225K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.99M
2
AL
AJO LP
Pennsylvania
+$4.48M
3
Morgan Stanley
Morgan Stanley
New York
+$3.57M
4
TC
TFS Capital
Pennsylvania
+$2.53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$7.77M
2
Boston Partners
Boston Partners
Massachusetts
-$5.13M
3
Ameriprise
Ameriprise
Minnesota
-$4.59M
4
Norges Bank
Norges Bank
Norway
-$4.2M
5
RA
Royce & Associates
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
76
LMCG Investments
Massachusetts
$521K +$453K +28,049 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$503K +$11.1K +690 +3%
LA
78
Lucus Advisors
New York
$486K +$422K +26,140 New
GAM
79
Gotham Asset Management
New York
$476K +$413K +25,587 New
HHC
80
Hutchin Hill Capital
New York
$472K +$410K +25,400 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$471K – – –
MC
82
Moors & Cabot
Massachusetts
$462K -$24.9K -1,543 -6%
GCP
83
GSA Capital Partners
United Kingdom
$432K +$376K +23,265 New
AIG
84
American International Group
New York
$402K -$29.3K -1,812 -8%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$394K – – –
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$390K +$339K +20,980 New
WSCM
87
Wellington Shields Capital Management
New York
$378K -$170K -10,500 -34%
BG
88
BlackRock Group
United Kingdom
$378K +$47.6K +2,950 +17%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$377K -$26.3K -1,626 -7%
EMG
90
Ellington Management Group
Connecticut
$377K +$327K +20,275 New
CMANY
91
Capital Management Associates (New York)
New York
$372K -$242K -15,000 -43%
UBS AM
92
UBS AM
Illinois
$366K +$16.1K +1,000 +5%
PP
93
Paloma Partners
Connecticut
$364K +$316K +19,575 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$326K – – –
BA
95
BlackRock Advisors
Delaware
$313K +$13.3K +821 +5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$303K +$263K +16,290 New
First Trust Advisors
97
First Trust Advisors
Illinois
$249K +$630 +39 +0.3%
CA
98
Cetera Advisors
Colorado
$244K +$211K +13,050 New
EGM
99
Engineers Gate Manager
New York
$238K +$207K +12,795 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
2 3
4
5 6

EBF Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2015, worth a combined $385M — up 36% from $283M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EBF positions and 15 closed out — a net gain of 17 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.99M. The largest seller was Killen Group, cutting an estimated $7.77M.

  • 134 institutional investors held Ennis (EBF) as of Q2 2015, up from 118 in Q1 2015.
  • Funds reported $385M of Ennis stock for Q2 2015, up 36% quarter-over-quarter.
  • 32 funds opened new Ennis positions in Q2 2015 and 15 closed out, a net change of +17 holders.
  • The largest Ennis buyer in Q2 2015 was JP Morgan Chase, an estimated $4.99M added.
  • The largest Ennis seller in Q2 2015 was Killen Group, an estimated $7.77M sold.

Based on aggregated 13F filings for Q2 2015.