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Ennis
EBF

125 hedge funds and large institutions have $415M invested in Ennis in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 80.72% → 82.11% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

4% less capital invested

Capital invested by funds: $434M → $415M (-$19M)

5% less funds holding

Funds holding: 131 → 125 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $226K

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
43
Closed
20
Calls
$7K
Puts
$226K
Net Calls
-$219K
Net Calls Change
-$187K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.78M
2
BlackRock
BlackRock
New York
+$5.19M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4M
4
Bank of America
Bank of America
North Carolina
+$2.61M
5
UBS Group
UBS Group
Switzerland
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.12M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.39M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.93M
4
RIA
Regal Investment Advisors
Michigan
-$1.85M
5
Goldman Sachs
Goldman Sachs
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
76
Bailard
California
$352K -$206K -10,700 -37%
UBS AM
77
UBS AM
Illinois
$342K +$38 +2 +0%
AIG
78
American International Group
New York
$325K -$2.52K -131 -0.8%
QI
79
QS Investors
New York
$305K -$1.29M -67,091 -81%
ARTA
80
A.R.T. Advisors
New York
$304K -$19.2K -1,000 -6%
SGAM
81
Smith Group Asset Management
Texas
$292K -$384 -20 -0.1%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$282K +$254K +13,217 New
FNBT
83
FineMark National Bank & Trust
Florida
$274K – – –
MIM
84
MetLife Investment Management
New Jersey
$272K – – –
BCM
85
BlueCrest Capital Management
Jersey
$259K +$258K +13,451 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$245K – – –
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$236K – – –
USAA
88
United Services Automobile Association
Texas
$222K +$221K +11,513 New
IRC
89
Investors Research Corp
Georgia
$198K – – –
Russell Investments Group
90
Russell Investments Group
United Kingdom
$179K – – –
BC
91
Bartlett & Co
Ohio
$165K – – –
BCWM
92
Bartlett & Co Wealth Management
Ohio
$165K – – –
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$143K – – –
Citigroup
94
Citigroup
New York
$142K +$1.29K +67 +0.9%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$141K – – –
Bessemer Group
96
Bessemer Group
New Jersey
$129K -$69.1K -3,600 -35%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$126K – – –
JIM
98
Jupiter Investment Management
United Kingdom
$122K – – –
AG
99
Advisor Group
Arizona
$116K +$3.71K +193 +3%
US Bancorp
100
US Bancorp
Minnesota
$110K – – –
2 3
4
5 6

EBF Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2018, worth a combined $415M — down 4.4% from $434M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EBF and 14 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Royce & Associates, adding an estimated $9.78M. The largest seller was Allianz Asset Management, cutting an estimated $3.12M.

  • 125 institutional investors held Ennis (EBF) as of Q4 2018, down from 131 in Q3 2018.
  • Funds reported $415M of Ennis stock for Q4 2018, down 4.4% quarter-over-quarter.
  • 14 funds opened new Ennis positions in Q4 2018 and 20 closed out, a net change of -6 holders.
  • The largest Ennis buyer in Q4 2018 was Royce & Associates, an estimated $9.78M added.
  • The largest Ennis seller in Q4 2018 was Allianz Asset Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2018.