Ennis
EBF
115 hedge funds and large institutions have $268M invested in Ennis in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 14 closing their positions.
463% more call options, than puts
Call options by funds: $169K | Put options by funds: $30K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
2.22% less ownership
Funds ownership: 80.23% → 78% (-2.2%)
3% less funds holding
Funds holding: 118 → 115 (-3)
16% less capital invested
Capital invested by funds: $320M → $268M (-$51.4M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$5.03M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.09M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.22M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$632K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Grandmaster Capital Management
San Francisco,
California
|
-$4.58M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.77M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.67M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.44M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$28K | -1,867 | Closed |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -660 | Closed |
|
|
U
128
UBS
Zurich,
Switzerland
| – | -$5.04K | -351 | Closed |
|
|
DA
129
Denali Advisors
San Diego,
California
| – | -$2.87K | -200 | -87% |
|
EBF Hedge Fund Activity: Q3 2014 in Review
115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2014, worth a combined $268M — down 16% from $320M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EBF and 11 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 38 added.
The largest buyer was Killen Group, adding an estimated $5.03M. The largest seller was Grandmaster Capital Management, exiting entirely with an estimated $4.58M sold.
- 115 institutional investors held Ennis (EBF) as of Q3 2014, down from 118 in Q2 2014.
- Funds reported $268M of Ennis stock for Q3 2014, down 16% quarter-over-quarter.
- 11 funds opened new Ennis positions in Q3 2014 and 14 closed out, a net change of -3 holders.
- The largest Ennis buyer in Q3 2014 was Killen Group, an estimated $5.03M added.
- The largest Ennis seller in Q3 2014 was Grandmaster Capital Management, an estimated $4.58M sold.
Based on aggregated 13F filings for Q3 2014.