Ennis
EBF
142 hedge funds and large institutions have $358M invested in Ennis in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 23 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
1.09% less ownership
Funds ownership: 83.12% → 82.02% (-1.1%)
3% less funds holding
Funds holding: 146 → 142 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
14% less capital invested
Capital invested by funds: $415M → $358M (-$57.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$13.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.93M |
| 3 |
Goldman Sachs
New York
|
+$3.17M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$2.09M |
| 5 |
JP Morgan Chase
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.71M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$5.15M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.91M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.2M |
| 5 |
Renaissance Technologies
New York
|
-$2.93M |
EBF Hedge Fund Activity: Q3 2016 in Review
142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2016, worth a combined $358M — down 14% from $415M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EBF and 20 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 60 added.
The largest buyer was Wells Fargo, adding an estimated $13.9M. The largest seller was Numeric Investors, exiting entirely with an estimated $7.71M sold.
- 142 institutional investors held Ennis (EBF) as of Q3 2016, down from 146 in Q2 2016.
- Funds reported $358M of Ennis stock for Q3 2016, down 14% quarter-over-quarter.
- 20 funds opened new Ennis positions in Q3 2016 and 23 closed out, a net change of -3 holders.
- The largest Ennis buyer in Q3 2016 was Wells Fargo, an estimated $13.9M added.
- The largest Ennis seller in Q3 2016 was Numeric Investors, an estimated $7.71M sold.
Based on aggregated 13F filings for Q3 2016.