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Ennis
EBF

121 hedge funds and large institutions have $358M invested in Ennis in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

1.16% more ownership

Funds ownership: 81.09% → 82.25% (+1.2%)

2% less capital invested

Capital invested by funds: $365M → $358M (-$7.35M)

10% less funds holding

Funds holding: 134 → 121 (-13)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
50
Reduced
38
Closed
15
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.8M
2
CEP
Chicago Equity Partners
Illinois
+$1.58M
3
State Street
State Street
Massachusetts
+$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07M
5
RA
Royce & Associates
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.3M
2
TI
Trexquant Investment
Connecticut
-$1.23M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.21M
4
DTL
Dynamic Technology Lab
Singapore
-$907K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$66K – – –
US Bancorp
102
US Bancorp
Minnesota
$63K +$2.98K +179 +5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K +$16.7K +1,005 +38%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$56K -$463K -27,854 -89%
Creative Planning
105
Creative Planning
Kansas
$44K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$39K +$37.8K +2,271 New
AC
107
Alexandria Capital
Virginia
$38K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$34K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$27.9K -$18.5K -1,113 -40%
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$24K +$1.36K +82 +6%
Group One Trading
111
Group One Trading
Illinois
$17K – – –
SAM
112
Shamrock Asset Management
Texas
$14K – – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$14K – – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$14K +$1.71K +103 +14%
AIM
115
Acrospire Investment Management
Illinois
$14K +$7.7K +463 +127%
DADC
116
D.A. Davidson & Co
Montana
$11K – – –
Barclays
117
Barclays
United Kingdom
$8K -$5.71K -343 -40%
MA
118
MUFG Americas
New York
$8K – – –
WEC
119
Winslow Evans & Crocker
Massachusetts
$1.92K – – –
IA
120
IFP Advisors
Florida
$1K – – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TI
122
Trexquant Investment
Connecticut
– -$1.23M -71,037 Closed
DTL
123
Dynamic Technology Lab
Singapore
– -$907K -52,300 Closed
BPM
124
Bowling Portfolio Management
Ohio
– -$474K -27,343 Closed
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
– -$397K -22,900 Closed
2 3 4
5
6

EBF Hedge Fund Activity: Q1 2017 in Review

121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2017, worth a combined $358M — down 2% from $365M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EBF and 7 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $28.8M. The largest seller was Morgan Stanley, cutting an estimated $1.3M.

  • 121 institutional investors held Ennis (EBF) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $358M of Ennis stock for Q1 2017, down 2% quarter-over-quarter.
  • 7 funds opened new Ennis positions in Q1 2017 and 15 closed out, a net change of -8 holders.
  • The largest Ennis buyer in Q1 2017 was BlackRock, an estimated $28.8M added.
  • The largest Ennis seller in Q1 2017 was Morgan Stanley, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2017.