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Ennis
EBF

131 hedge funds and large institutions have $434M invested in Ennis in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more capital invested

Capital invested by funds: $429M → $434M (+$4.74M)

0% more funds holding

Funds holding: 131 → 131 (0)

7% less call options, than puts

Call options by funds: $395K | Put options by funds: $427K

2.16% less ownership

Funds ownership: 82.88% → 80.72% (-2.2%)

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
42
Closed
15
Calls
$395K
Puts
$427K
Net Calls
-$32K
Net Calls Change
-$152K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.15M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.96M
3
RIA
Regal Investment Advisors
Michigan
+$1.91M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.18M
5
Wells Fargo
Wells Fargo
California
+$719K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.52M
2
CIC
Cornercap Investment Counsel
Georgia
-$1.77M
3
AIM
Alambic Investment Management
California
-$1.75M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.42M
5
MAM
Martingale Asset Management
Massachusetts
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$350K -$191K -9,039 -35%
AIG
77
American International Group
New York
$348K +$17.2K +814 +5%
ARTA
78
A.R.T. Advisors
New York
$343K +$355K +16,800 New
Two Sigma Investments
79
Two Sigma Investments
New York
$326K -$134K -6,323 -28%
SGAM
80
Smith Group Asset Management
Texas
$311K +$7.73K +366 +2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$303K +$2.11K +100 +0.7%
GCP
82
GSA Capital Partners
United Kingdom
$303K +$92.5K +4,381 +42%
FNBT
83
FineMark National Bank & Trust
Florida
$291K -$12.7K -600 -4%
MIM
84
MetLife Investment Management
New Jersey
$289K – – –
SEI Investments
85
SEI Investments
Pennsylvania
$273K +$282K +13,346 +121,327%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$261K -$9.46K -448 -3%
SCA
87
Secor Capital Advisors
New York
$259K +$271K +12,832 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
KBC Group
89
KBC Group
Belgium
$250K +$175K +8,281 +210%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$245K +$253K +11,971 New
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$241K +$249K +11,800 New
JG
92
Jefferies Group
New York
$230K +$237K +11,236 New
ECM
93
Element Capital Management
New York
$229K +$236K +11,182 New
TRCT
94
Tower Research Capital (TRC)
New York
$227K +$190K +9,020 +439%
CA
95
Cetera Advisors
Colorado
$220K +$227K +10,750 New
Squarepoint
96
Squarepoint
New York
$212K +$219K +10,349 New
Bessemer Group
97
Bessemer Group
New Jersey
$211K -$391K -18,500 -64%
IRC
98
Investors Research Corp
Georgia
$211K -$10.6K -500 -5%
OWA
99
One Wealth Advisors
California
$196K – – –
Russell Investments Group
100
Russell Investments Group
United Kingdom
$190K +$196K +9,292 New
2 3
4
5 6

EBF Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2018, worth a combined $434M — up 1.1% from $429M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EBF positions and 15 closed out — a net gain of 1 holder — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.15M. The largest seller was Deutsche Bank, cutting an estimated $2.52M.

  • 131 institutional investors held Ennis (EBF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $434M of Ennis stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 16 funds opened new Ennis positions in Q3 2018 and 15 closed out, a net change of +1 holder.
  • The largest Ennis buyer in Q3 2018 was Renaissance Technologies, an estimated $4.15M added.
  • The largest Ennis seller in Q3 2018 was Deutsche Bank, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2018.