Ennis
EBF
110 hedge funds and large institutions have $383M invested in Ennis in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
8% more funds holding
Funds holding: 102 → 110 (+8)
4% more capital invested
Capital invested by funds: $370M → $383M (+$13.2M)
0.51% less ownership
Funds ownership: 81.63% → 81.12% (-0.51%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.4M |
| 2 |
BCM
Brookmont Capital Management
Dallas,
Texas
|
+$1.36M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.33M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.15M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.95M |
| 3 |
RA
Royce & Associates
New York
|
-$911K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$653K |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
101
MUFG Americas
New York
| $8K | -$106K | -5,800 | -93% |
|
102
Barclays
London,
United Kingdom
| $6K | -$81.1K | -4,449 | -94% |
|
|
U
103
UBS
Zurich,
Switzerland
| $6K | -$46.1K | -2,532 | -89% |
|
|
CEMP
104
Compass Efficient Model Portfolios
Brentwood,
Tennessee
| $5K | – | – | – |
|
|
TWA
105
TCI Wealth Advisors
Tucson,
Arizona
| $3K | +$2.95K | +162 | New |
|
|
LFR
106
Lehman Financial Resources
Media,
Pennsylvania
| $2K | – | – | – |
|
|
EWM
107
Evercore Wealth Management
New York
| $2K | +$2.95K | +162 | New |
|
|
DA
108
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
109
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $350 | +$1.2K | +66 | +0.3% |
|
|
BBHC
110
Brown Brothers Harriman & Co
New York
| – | -$389K | -22,500 | Closed |
|
111
Schroder Investment Management Group
London,
United Kingdom
| – | -$285K | -16,500 | Closed |
|
|
TSWM
112
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$9K | -500 | Closed |
|
|
LTFS
113
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$55 | +3 | New |
|
EBF Hedge Fund Activity: Q3 2013 in Review
110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2013, worth a combined $383M — up 3.6% from $370M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EBF positions and 3 closed out — a net gain of 9 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.4M. The largest seller was Goldman Sachs, cutting an estimated $10M.
- 110 institutional investors held Ennis (EBF) as of Q3 2013, up from 102 in Q2 2013.
- Funds reported $383M of Ennis stock for Q3 2013, up 3.6% quarter-over-quarter.
- 12 funds opened new Ennis positions in Q3 2013 and 3 closed out, a net change of +9 holders.
- The largest Ennis buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.4M added.
- The largest Ennis seller in Q3 2013 was Goldman Sachs, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2013.