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Ennis
EBF

122 hedge funds and large institutions have $355M invested in Ennis in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding

Funds holding: 122 → 122 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2.28% less ownership

Funds ownership: 74.5% → 72.22% (-2.3%)

15% less capital invested

Capital invested by funds: $418M → $355M (-$62.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
42
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$2.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
3
RA
Royce & Associates
New York
+$931K
4
First Trust Advisors
First Trust Advisors
Illinois
+$728K
5
Charles Schwab
Charles Schwab
California
+$660K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.33M
2
BlackRock
BlackRock
New York
-$2.88M
3
Invesco
Invesco
Georgia
-$1.6M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.35M
5
Morgan Stanley
Morgan Stanley
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$36K – – –
S
102
SignatureFD
Georgia
$36K +$3.71K +189 +11%
US Bancorp
103
US Bancorp
Minnesota
$28K -$667 -34 -2%
MWC
104
MBM Wealth Consultants
Missouri
$28K +$7.16K +365 +33%
CWM
105
Cedar Wealth Management
California
$26K – – –
AWA
106
Arkadios Wealth Advisors
Georgia
$19K +$255 +13 +1%
CHA
107
Carmichael Hill & Associates
Maryland
$12K +$157 +8 +1%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$12K +$4.1K +209 +47%
MA
109
MUFG Americas
New York
$9K – – –
SA
110
SRH Advisors
Kansas
$8K – – –
GWM
111
Geneos Wealth Management
Colorado
$7K +$7.85K +400 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$6K -$628 -32 -9%
TPCW
113
TD Private Client Wealth
New York
$4.73K – – –
BWL
114
Bogart Wealth LLC
Virginia
$4K – – –
HFS
115
Hantz Financial Services
Michigan
$4K +$3.92K +200 New
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
CAL
117
Capital Analysts LLC
Pennsylvania
$2K +$1.96K +100 New
QCG
118
Quadrant Capital Group
Ohio
$1K -$2.51K -128 -65%
GWS
119
Glassman Wealth Services
Virginia
$1K -$294 -15 -19%
IA
120
IFP Advisors
Florida
$1K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$21 – – –
GCP
122
GSA Capital Partners
United Kingdom
– -$601K -27,922 Closed
CCIA
123
Campbell & Co Investment Adviser
Maryland
– -$594K -27,612 Closed
WI
124
WBI Investments
New Jersey
– -$365K -16,981 Closed
California Public Employees Retirement System
125
California Public Employees Retirement System
California
– -$274K -12,729 Closed
2 3 4
5
6

EBF Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2021, worth a combined $355M — down 15% from $418M a quarter earlier.

Fund positioning in EBF was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 41 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.13M. The largest seller was Victory Capital Management, cutting an estimated $6.33M.

  • 122 institutional investors held Ennis (EBF) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $355M of Ennis stock for Q3 2021, down 15% quarter-over-quarter.
  • 12 funds opened new Ennis positions in Q3 2021 and 12 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q3 2021 was Marshall Wace, an estimated $2.13M added.
  • The largest Ennis seller in Q3 2021 was Victory Capital Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2021.