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Ennis
EBF

131 hedge funds and large institutions have $429M invested in Ennis in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $416M → $429M (+$13.3M)

1% more funds holding

Funds holding: 130 → 131 (+1)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.17% less ownership

Funds ownership: 83.04% → 82.88% (-0.17%)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
44
Closed
8
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.54M
2
RA
Royce & Associates
New York
+$1.64M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.46M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.38M
5
Wells Fargo
Wells Fargo
California
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
CEP
Chicago Equity Partners
Illinois
-$2.1M
2
Charles Schwab
Charles Schwab
California
-$2.07M
3
PAM
Panagora Asset Management
Massachusetts
-$1.57M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.43M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K +$16.2K +854 +4%
UBS AM
77
UBS AM
Illinois
$361K +$38 +2 +0%
UBS Group
78
UBS Group
Switzerland
$336K +$29.9K +1,578 +11%
TI
79
Trexquant Investment
Connecticut
$333K +$310K +16,360 New
AIG
80
American International Group
New York
$330K +$3.66K +193 +1%
FNBT
81
FineMark National Bank & Trust
Florida
$302K – – –
SGAM
82
Smith Group Asset Management
Texas
$302K +$1.48K +78 +0.5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$299K +$512 +27 +0.2%
MIM
84
MetLife Investment Management
New Jersey
$287K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$268K -$26.4K -1,389 -10%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$250K – – –
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$230K +$215K +11,310 New
IRC
88
Investors Research Corp
Georgia
$220K – – –
EGM
89
Engineers Gate Manager
New York
$219K +$204K +10,771 New
GCP
90
GSA Capital Partners
United Kingdom
$213K +$198K +10,448 New
RJA
91
Raymond James & Associates
Florida
$210K +$195K +10,300 New
OWA
92
One Wealth Advisors
California
$195K -$1.44K -76 -0.8%
Citigroup
93
Citigroup
New York
$177K +$14.1K +741 +9%
BCWM
94
Bartlett & Co Wealth Management
Ohio
$174K – – –
BC
95
Bartlett & Co
Ohio
$174K – – –
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$151K +$1.9K +100 +1%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$149K – – –
JIM
98
Jupiter Investment Management
United Kingdom
$144K – – –
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$126K -$301K -15,860 -72%
PCM
100
Prelude Capital Management
New York
$121K -$142K -7,464 -56%
2 3
4
5 6

EBF Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2018, worth a combined $429M — up 3.2% from $416M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EBF positions and 8 closed out — a net gain of 3 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.54M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $2.1M sold.

  • 131 institutional investors held Ennis (EBF) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $429M of Ennis stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 11 funds opened new Ennis positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest Ennis buyer in Q2 2018 was Renaissance Technologies, an estimated $3.54M added.
  • The largest Ennis seller in Q2 2018 was Chicago Equity Partners, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.