Ennis
EBF
129 hedge funds and large institutions have $373M invested in Ennis in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 3 closing their positions.
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
74% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 31
17% more funds holding
Funds holding: 110 → 129 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 81.12% → 80.39% (-0.73%)
3% less capital invested
Capital invested by funds: $383M → $373M (-$10.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$3.02M |
| 2 |
Morgan Stanley
New York
|
+$1.72M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.26M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.23M |
| 5 |
Bank of New York Mellon
New York
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.8M |
| 2 |
Goldman Sachs
New York
|
-$6.26M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.2M |
| 4 |
RA
Royce & Associates
New York
|
-$3.03M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFR
126
Lehman Financial Resources
Media,
Pennsylvania
| $2K | – | – | – |
|
|
WEC
127
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | +$2.02K | +113 | New |
|
|
TAM
128
Tocqueville Asset Management
New York
| $1K | +$1.39K | +78 | New |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $329 | -$14.1K | -793 | -4% |
|
130
ProShare Advisors
Bethesda,
Maryland
| – | -$300K | -16,616 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$29K | -1,600 | Closed |
|
|
EWM
132
Evercore Wealth Management
New York
| – | -$2K | -162 | Closed |
|
EBF Hedge Fund Activity: Q4 2013 in Review
129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2013, worth a combined $373M — down 2.8% from $383M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EBF positions and 3 closed out — a net gain of 19 holders — while 54 added to existing stakes and 31 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $3.02M. The largest seller was Capital Research Global Investors, cutting an estimated $11.8M.
- 129 institutional investors held Ennis (EBF) as of Q4 2013, up from 110 in Q3 2013.
- Funds reported $373M of Ennis stock for Q4 2013, down 2.8% quarter-over-quarter.
- 22 funds opened new Ennis positions in Q4 2013 and 3 closed out, a net change of +19 holders.
- The largest Ennis buyer in Q4 2013 was Allianz Asset Management, an estimated $3.02M added.
- The largest Ennis seller in Q4 2013 was Capital Research Global Investors, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2013.