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118 hedge funds and large institutions have $417M invested in Ennis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $406M → $417M (+$11.2M)

0.06% less ownership

Funds ownership: 83.55%83.49% (-0.06%)

8% less funds holding

Funds holding: 128118 (-10)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
38
Reduced
47
Closed
18
Calls
$198K
Puts
Net Calls
+$198K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$98K
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K -$1.13K -59 -1%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$72.7K -$20.8K -1,087 -23%
US Bancorp
104
US Bancorp
Minnesota
$72K
AC
105
Alexandria Capital
Virginia
$44K
AIP
106
Ameritas Investment Partners
Nebraska
$43K
Canada Life
107
Canada Life
Manitoba, Canada
$40K
Barclays
108
Barclays
United Kingdom
$34K +$11.4K +597 +52%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$30K -$5.64K -295 -16%
MAM
110
Meeder Asset Management
Ohio
$19K +$11.2K +584 +156%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$17K
MA
112
MUFG Americas
New York
$9K
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$6K +$5.53K +289 +9,633%
FMA
114
FNY Managed Accounts
New York
$3K +$3.14K +164 New
WEC
115
Winslow Evans & Crocker
Massachusetts
$2.22K +$19 +1 +0.9%
MCIA
116
Mountain Capital Investment Advisors
Colorado
$2K +$1.55K +81 New
IA
117
IFP Advisors
Florida
$1K
Credit Agricole
118
Credit Agricole
France
-$4.12M -215,854 Closed
KCM
119
Kennedy Capital Management
Missouri
-$3.29M -172,294 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
-$871K -45,576 Closed
Citadel Advisors
121
Citadel Advisors
Florida
-$619K -32,399 Closed
DTL
122
Dynamic Technology Lab
Singapore
-$402K -21,018 Closed
TI
123
Trexquant Investment
Connecticut
-$399K -20,873 Closed
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$358K -18,725 Closed
RJA
125
Raymond James & Associates
Florida
-$249K -13,032 Closed

EBF Hedge Fund Activity: Q3 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2017, worth a combined $417M — up 2.7% from $406M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EBF and 9 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Royce & Associates, adding an estimated $7.88M. The largest seller was Credit Agricole, exiting entirely with an estimated $4.12M sold.

  • 118 institutional investors held Ennis (EBF) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $417M of Ennis stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q3 2017 and 18 closed out, a net change of -9 holders.
  • The largest Ennis buyer in Q3 2017 was Royce & Associates, an estimated $7.88M added.
  • The largest Ennis seller in Q3 2017 was Credit Agricole, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2017.