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Ennis
EBF

146 hedge funds and large institutions have $415M invested in Ennis in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $411M → $415M (+$4.52M)

0.68% more ownership

Funds ownership: 82.43% → 83.12% (+0.68%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 148 → 146 (-2)

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
46
Closed
20
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$20.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.87M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.68M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$7.06M
2
AL
AJO LP
Pennsylvania
-$5.68M
3
WCM Investment Management
WCM Investment Management
California
-$5.05M
4
AG
Algert Global
California
-$1.88M
5
Norges Bank
Norges Bank
Norway
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$705K +$697K +36,781 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$701K -$70.9K -3,740 -9%
DTL
78
Dynamic Technology Lab
Singapore
$697K +$481K +25,350 +231%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$645K -$140K -7,380 -18%
HHC
80
Hutchin Hill Capital
New York
$635K +$628K +33,100 New
GAM
81
Gotham Asset Management
New York
$624K +$15.2K +801 +3%
JIM
82
Jupiter Investment Management
United Kingdom
$611K +$585K +30,848 +3,027%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$586K +$228K +12,000 +65%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$551K +$1.27K +67 +0.2%
Barrow, Hanley, Mewhinney & Strauss
85
Barrow, Hanley, Mewhinney & Strauss
Texas
$533K +$527K +27,779 New
GIA
86
Gargoyle Investment Advisor
New Jersey
$518K – – –
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$481K +$453K +23,900 +2,025%
Millennium Management
88
Millennium Management
New York
$474K -$795K -41,928 -63%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$458K +$453K +23,900 New
PAM
90
Premier Asset Management
Illinois
$442K -$186K -9,825 -30%
TC
91
TFS Capital
Pennsylvania
$416K +$20.1K +1,059 +5%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$401K – – –
UBS AM
93
UBS AM
Illinois
$378K – – –
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$363K – – –
DC
95
Deere & Company
Illinois
$360K +$356K +18,764 New
Stifel Financial
96
Stifel Financial
Missouri
$359K +$20.6K +1,086 +6%
BG
97
BlackRock Group
United Kingdom
$355K -$59.1K -3,118 -14%
LA
98
Lucus Advisors
New York
$346K -$153K -8,063 -31%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K +$10.7K +562 +3%
Asset Management One
100
Asset Management One
Japan
$330K +$41K +2,163 +14%
2 3
4
5 6

EBF Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2016, worth a combined $415M — up 1.1% from $411M a quarter earlier.

Fund positioning in EBF was balanced in Q2 2016: 20 funds opened new positions, 20 closed out, 55 added to existing stakes and 46 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was Numeric Investors, cutting an estimated $7.06M.

  • 146 institutional investors held Ennis (EBF) as of Q2 2016, down from 148 in Q1 2016.
  • Funds reported $415M of Ennis stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 20 funds opened new Ennis positions in Q2 2016 and 20 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q2 2016 was Wells Fargo, an estimated $20.4M added.
  • The largest Ennis seller in Q2 2016 was Numeric Investors, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2016.