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Ennis
EBF

122 hedge funds and large institutions have $355M invested in Ennis in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding

Funds holding: 122 → 122 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2.28% less ownership

Funds ownership: 74.5% → 72.22% (-2.3%)

15% less capital invested

Capital invested by funds: $418M → $355M (-$62.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
42
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$2.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
3
RA
Royce & Associates
New York
+$931K
4
First Trust Advisors
First Trust Advisors
Illinois
+$728K
5
Charles Schwab
Charles Schwab
California
+$660K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.33M
2
BlackRock
BlackRock
New York
-$2.88M
3
Invesco
Invesco
Georgia
-$1.6M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.35M
5
Morgan Stanley
Morgan Stanley
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$223K -$12.1K -616 -5%
Victory Capital Management
77
Victory Capital Management
Texas
$222K -$6.33M -322,706 -96%
Legal & General Group
78
Legal & General Group
United Kingdom
$218K +$101K +5,152 +81%
TWM
79
Tanglewood Wealth Management
Texas
$217K – – –
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$203K +$211K +10,777 New
IRC
81
Investors Research Corp
Georgia
$194K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$136K – – –
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$132K -$5.46K -278 -4%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$126K -$334 -17 -0.3%
MIM
85
MetLife Investment Management
New Jersey
$106K -$88K -4,487 -44%
Citigroup
86
Citigroup
New York
$94K -$36.9K -1,878 -27%
Amundi
87
Amundi
France
$85K -$198K -10,100 -69%
HPC
88
HM Payson & Co
Maine
$75K – – –
FPS
89
Fieldpoint Private Securities
Connecticut
$73K -$9.89K -504 -12%
Osaic Holdings
90
Osaic Holdings
Arizona
$71K +$353 +18 +0.5%
GWSG
91
GPS Wealth Strategies Group
Colorado
$66K – – –
Lazard Asset Management
92
Lazard Asset Management
New York
$65K +$68.3K +3,481 New
BCWM
93
Bartlett & Co Wealth Management
Ohio
$54.1K – – –
BC
94
Bartlett & Co
Ohio
$54K – – –
PA
95
Parallel Advisors
California
$48K +$24.8K +1,264 +98%
ME
96
McIlrath & Eck
Washington
$47K +$28K +1,427 +137%
Canada Life
97
Canada Life
Manitoba, Canada
$45K – – –
ZB
98
Zions Bancorporation
Utah
$45K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$43K – – –
KFI
100
Key Financial Inc
Pennsylvania
$40K – – –
2 3
4
5 6

EBF Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2021, worth a combined $355M — down 15% from $418M a quarter earlier.

Fund positioning in EBF was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 41 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.13M. The largest seller was Victory Capital Management, cutting an estimated $6.33M.

  • 122 institutional investors held Ennis (EBF) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $355M of Ennis stock for Q3 2021, down 15% quarter-over-quarter.
  • 12 funds opened new Ennis positions in Q3 2021 and 12 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q3 2021 was Marshall Wace, an estimated $2.13M added.
  • The largest Ennis seller in Q3 2021 was Victory Capital Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2021.