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133 hedge funds and large institutions have $458M invested in Ennis in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $449M → $458M (+$9.47M)

0.07% less ownership

Funds ownership: 82.8%82.73% (-0.07%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 137133 (-4)

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
54
Closed
15
Calls
$310K
Puts
Net Calls
+$310K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$471K -$27.9K -1,411 -6%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$466K -$107K -5,415 -19%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$464K
VRS
79
Virginia Retirement Systems
Virginia
$437K +$422K +21,300 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$397K -$1.07M -54,300 -74%
MAM
81
Martingale Asset Management
Massachusetts
$387K -$25.7K -1,300 -6%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$383K -$42.9K -2,167 -10%
PAM
83
Panagora Asset Management
Massachusetts
$378K -$364K -18,418 -50%
Barclays
84
Barclays
United Kingdom
$375K +$179K +9,024 +98%
AA
85
ALPS Advisors
Colorado
$366K -$18.6K -940 -5%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$361K -$74.3K -3,756 -18%
Squarepoint
87
Squarepoint
New York
$356K +$343K +17,344 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K +$149K +7,511 +78%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$345K -$306K -15,455 -48%
AIG
90
American International Group
New York
$333K -$2.71K -137 -0.8%
QI
91
QS Investors
New York
$325K
Principal Financial Group
92
Principal Financial Group
Iowa
$319K +$307K +15,538 New
CRC
93
Curi RMB Capital
Illinois
$312K +$301K +15,200 New
MIM
94
MetLife Investment Management
New Jersey
$294K +$93K +4,701 +49%
FNBT
95
FineMark National Bank & Trust
Florida
$292K
USAA
96
United Services Automobile Association
Texas
$268K +$29.2K +1,475 +13%
SGAM
97
Smith Group Asset Management
Texas
$262K -$31.9K -1,611 -11%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$252K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$235K
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$230K +$222K +11,205 New

EBF Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2019, worth a combined $458M — up 2.1% from $449M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EBF and 14 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.24M. The largest seller was Royce & Associates, cutting an estimated $3.08M.

  • 133 institutional investors held Ennis (EBF) as of Q2 2019, down from 137 in Q1 2019.
  • Funds reported $458M of Ennis stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 14 funds opened new Ennis positions in Q2 2019 and 15 closed out, a net change of -1 holder.
  • The largest Ennis buyer in Q2 2019 was Millennium Management, an estimated $3.24M added.
  • The largest Ennis seller in Q2 2019 was Royce & Associates, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.