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148 hedge funds and large institutions have $411M invested in Ennis in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more funds holding

Funds holding: 142148 (+6)

2.48% more ownership

Funds ownership: 79.95%82.43% (+2.5%)

4% more capital invested

Capital invested by funds: $397M → $411M (+$14M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
54
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$281K -$370K -19,000 -57%
First Trust Advisors
102
First Trust Advisors
Illinois
$277K -$6.08K -312 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$277K
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$258K +$257K +13,200 New
AIM
105
Acrospire Investment Management
Illinois
$255K +$254K +13,025 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$246K
SCM
107
Stevens Capital Management
Pennsylvania
$245K +$31.3K +1,605 +15%
CA
108
Cetera Advisors
Colorado
$243K -$83.8K -4,300 -26%
AG
109
Aperio Group
California
$243K +$2.77K +142 +1%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$242K +$241K +12,386 New
BA
111
BlackRock Advisors
Delaware
$229K +$10.3K +531 +5%
SSI
112
Scott & Selber Inc
Texas
$225K
VKH
113
Virtu KCG Holdings
New York
$221K +$220K +11,283 New
DTL
114
Dynamic Technology Lab
Singapore
$215K +$214K +10,970 New
CCIA
115
Campbell & Co Investment Adviser
Maryland
$207K +$206K +10,577 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$197K
BC
117
Bartlett & Co
Ohio
$167K -$29.2K -1,500 -15%
SG Americas Securities
118
SG Americas Securities
New York
$128K +$127K +6,524 New
Fuller & Thaler Asset Management
119
Fuller & Thaler Asset Management
California
$111K +$50.7K +2,600 +84%
TRCT
120
Tower Research Capital (TRC)
New York
$91K +$87.2K +4,476 +2,238%
SEI Investments
121
SEI Investments
Pennsylvania
$76K
Legal & General Group
122
Legal & General Group
United Kingdom
$75K
US Bancorp
123
US Bancorp
Minnesota
$69K -$29.4K -1,511 -30%
Barclays
124
Barclays
United Kingdom
$66K +$67.9K +3,483 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$62K +$15K +770 +32%

EBF Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2016, worth a combined $411M — up 3.5% from $397M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EBF positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.87M. The largest seller was Killen Group, cutting an estimated $8.08M.

  • 148 institutional investors held Ennis (EBF) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $411M of Ennis stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 21 funds opened new Ennis positions in Q1 2016 and 15 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2016 was Acadian Asset Management, an estimated $6.87M added.
  • The largest Ennis seller in Q1 2016 was Killen Group, an estimated $8.08M sold.

Based on aggregated 13F filings for Q1 2016.