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148 hedge funds and large institutions have $411M invested in Ennis in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more funds holding

Funds holding: 142148 (+6)

2.48% more ownership

Funds ownership: 79.95%82.43% (+2.5%)

4% more capital invested

Capital invested by funds: $397M → $411M (+$14M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
54
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Alambic Investment Management
California
$694K +$473K +24,300 +217%
SO
77
STRS Ohio
Ohio
$684K -$29.2K -1,500 -4%
FQ
78
First Quadrant
California
$643K
PAM
79
Premier Asset Management
Illinois
$642K
GAM
80
Gotham Asset Management
New York
$620K +$409 +21 +0.1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$560K
GIA
82
Gargoyle Investment Advisor
New Jersey
$528K +$526K +26,992 New
LA
83
Lucus Advisors
New York
$511K +$35.4K +1,818 +7%
Two Sigma Investments
84
Two Sigma Investments
New York
$503K -$867K -44,505 -63%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$491K
AIG
86
American International Group
New York
$423K
BG
87
BlackRock Group
United Kingdom
$421K +$45.9K +2,355 +12%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$409K +$11.9K +611 +3%
ACI
89
AMP Capital Investors
Australia
$407K
TC
90
TFS Capital
Pennsylvania
$404K -$801K -41,092 -67%
UBS AM
91
UBS AM
Illinois
$385K
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$370K -$58.5K -3,000 -14%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$364K
Wellington Management Group
94
Wellington Management Group
Massachusetts
$362K +$140K +7,162 +63%
CAM
95
ClariVest Asset Management
California
$358K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K -$9.26K -475 -3%
Stifel Financial
97
Stifel Financial
Missouri
$343K -$7.77K -399 -2%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$306K +$135K +6,907 +79%
Asset Management One
99
Asset Management One
Japan
$294K +$293K +15,041 New
MF
100
Magnetar Financial
Illinois
$284K +$283K +14,514 New

EBF Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2016, worth a combined $411M — up 3.5% from $397M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EBF positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.87M. The largest seller was Killen Group, cutting an estimated $8.08M.

  • 148 institutional investors held Ennis (EBF) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $411M of Ennis stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 21 funds opened new Ennis positions in Q1 2016 and 15 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2016 was Acadian Asset Management, an estimated $6.87M added.
  • The largest Ennis seller in Q1 2016 was Killen Group, an estimated $8.08M sold.

Based on aggregated 13F filings for Q1 2016.