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118 hedge funds and large institutions have $417M invested in Ennis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $406M → $417M (+$11.2M)

0.06% less ownership

Funds ownership: 83.55%83.49% (-0.06%)

8% less funds holding

Funds holding: 128118 (-10)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
38
Reduced
47
Closed
18
Calls
$198K
Puts
Net Calls
+$198K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$421K +$19.2K +1,002 +5%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K -$21.7K -1,133 -5%
First Trust Advisors
78
First Trust Advisors
Illinois
$395K -$6.1K -319 -2%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$379K -$15.1K -788 -4%
PCM
80
Prelude Capital Management
New York
$364K +$44K +2,300 +14%
CI
81
Cigna Investments
Connecticut
$350K -$2.92K -153 -0.8%
UBS AM
82
UBS AM
Illinois
$349K +$38 +2 +0%
FQ
83
First Quadrant
California
$342K -$123K -6,434 -27%
AIG
84
American International Group
New York
$330K +$24K +1,254 +8%
CCMH
85
Cornerstone Capital Management Holdings
New York
$318K -$648K -33,900 -68%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$315K
SGAM
87
Smith Group Asset Management
Texas
$299K -$19.7K -1,030 -6%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$293K +$286K +14,935 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$288K
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$285K -$32.6K -1,707 -11%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$241K -$6.33K -331 -3%
AssetMark Inc
92
AssetMark Inc
California
$230K -$28.7K -1,502 -11%
SSI
93
Scott & Selber Inc
Texas
$226K
CA
94
Cetera Advisors
Colorado
$212K
SCM
95
Stevens Capital Management
Pennsylvania
$201K +$196K +10,230 New
BC
96
Bartlett & Co
Ohio
$168K
JIM
97
Jupiter Investment Management
United Kingdom
$130K +$127K +6,645 New
Legal & General Group
98
Legal & General Group
United Kingdom
$110K -$11.8K -618 -10%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$108K
TRCT
100
Tower Research Capital (TRC)
New York
$101K +$98.4K +5,148 New

EBF Hedge Fund Activity: Q3 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2017, worth a combined $417M — up 2.7% from $406M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EBF and 9 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Royce & Associates, adding an estimated $7.88M. The largest seller was Credit Agricole, exiting entirely with an estimated $4.12M sold.

  • 118 institutional investors held Ennis (EBF) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $417M of Ennis stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q3 2017 and 18 closed out, a net change of -9 holders.
  • The largest Ennis buyer in Q3 2017 was Royce & Associates, an estimated $7.88M added.
  • The largest Ennis seller in Q3 2017 was Credit Agricole, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2017.