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118 hedge funds and large institutions have $283M invested in Ennis in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

51% more call options, than puts

Call options by funds: $162K | Put options by funds: $107K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

5% more funds holding

Funds holding: 112118 (+6)

5% more capital invested

Capital invested by funds: $270M → $283M (+$13M)

0.97% more ownership

Funds ownership: 76.87%77.84% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
32
Closed
12
Calls
$162K
Puts
$107K
Net Calls
+$55K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$46K +$36.7K +2,698 +491%
PSC
102
Prentiss Smith & Co
Vermont
$34K
AC
103
Alexandria Capital
Virginia
$32K
Canada Life
104
Canada Life
Manitoba, Canada
$28K
DBT
105
Dubuque Bank & Trust
Iowa
$25K
IWMPD
106
Integrated Wealth Management (Palm Desert)
California
$16K +$15.9K +1,169 New
BlackRock
107
BlackRock
New York
$14K
SAM
108
Shamrock Asset Management
Texas
$14K
Barclays
109
Barclays
United Kingdom
$11K -$18.4K -1,353 -63%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$11K +$245 +18 +2%
UBS Group
111
UBS Group
Switzerland
$10K -$7.74K -569 -45%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$8.6K +$8.29K +609 New
ONB
113
Old National Bancorp
Indiana
$8K +$8.16K +600 New
MA
114
MUFG Americas
New York
$6K
TWA
115
TCI Wealth Advisors
Arizona
$2K
WEC
116
Winslow Evans & Crocker
Massachusetts
$1.6K
LFR
117
Lehman Financial Resources
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251 +$4.72K +347 +2%
WA
119
Whitebox Advisors
Minnesota
-$1.84M -136,973 Closed
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
-$890K -66,100 Closed
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
-$453K -33,644 Closed
SIM
122
SSI Investment Management
California
-$266K -19,700 Closed
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
-$148K -10,957 Closed
KBC Group
124
KBC Group
Belgium
-$55K -4,095 Closed
Group One Trading
125
Group One Trading
Illinois
-$42K -3,100 Closed

EBF Hedge Fund Activity: Q1 2015 in Review

118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2015, worth a combined $283M — up 4.8% from $270M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EBF positions and 12 closed out — a net gain of 7 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $5.45M. The largest seller was Allianz Asset Management, cutting an estimated $4.3M.

  • 118 institutional investors held Ennis (EBF) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $283M of Ennis stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 19 funds opened new Ennis positions in Q1 2015 and 12 closed out, a net change of +7 holders.
  • The largest Ennis buyer in Q1 2015 was Prudential Financial, an estimated $5.45M added.
  • The largest Ennis seller in Q1 2015 was Allianz Asset Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2015.