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128 hedge funds and large institutions have $406M invested in Ennis in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $358M → $406M (+$48.4M)

6% more funds holding

Funds holding: 121128 (+7)

1.3% more ownership

Funds ownership: 82.25%83.55% (+1.3%)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
48
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
76
Navellier & Associates
Nevada
$435K -$9.54K -567 -2%
SG Americas Securities
77
SG Americas Securities
New York
$424K +$2.34K +139 +0.6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415K +$9.43K +561 +3%
DTL
79
Dynamic Technology Lab
Singapore
$402K +$353K +21,018 New
TI
80
Trexquant Investment
Connecticut
$399K +$351K +20,873 New
First Trust Advisors
81
First Trust Advisors
Illinois
$390K -$10.9K -651 -3%
AG
82
Aperio Group
California
$390K +$71.4K +4,248 +26%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$383K
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$358K -$34.9K -2,075 -10%
CI
85
Cigna Investments
Connecticut
$344K +$303K +18,001 New
UBS AM
86
UBS AM
Illinois
$339K +$34 +2 +0%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$310K -$273K -16,250 -50%
PCM
88
Prelude Capital Management
New York
$310K -$149K -8,865 -35%
SGAM
89
Smith Group Asset Management
Texas
$310K -$115K -6,862 -30%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$306K +$31.6K +1,879 +13%
AIG
91
American International Group
New York
$297K -$3.82K -227 -1%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$280K
Citigroup
93
Citigroup
New York
$260K -$66.1K -3,933 -22%
AssetMark Inc
94
AssetMark Inc
California
$252K +$222K +13,196 New
RJA
95
Raymond James & Associates
Florida
$249K +$219K +13,032 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$241K
VKH
97
Virtu KCG Holdings
New York
$227K +$200K +11,885 New
SSI
98
Scott & Selber Inc
Texas
$219K
SEI Investments
99
SEI Investments
Pennsylvania
$207K +$117K +6,963 +179%
CA
100
Cetera Advisors
Colorado
$205K

EBF Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2017, worth a combined $406M — up 14% from $358M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EBF positions and 8 closed out — a net gain of 7 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $3.63M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.06M sold.

  • 128 institutional investors held Ennis (EBF) as of Q2 2017, up from 121 in Q1 2017.
  • Funds reported $406M of Ennis stock for Q2 2017, up 14% quarter-over-quarter.
  • 15 funds opened new Ennis positions in Q2 2017 and 8 closed out, a net change of +7 holders.
  • The largest Ennis buyer in Q2 2017 was Credit Agricole, an estimated $3.63M added.
  • The largest Ennis seller in Q2 2017 was Putnam Investments, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2017.