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148 hedge funds and large institutions have $411M invested in Ennis in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more funds holding

Funds holding: 142148 (+6)

2.48% more ownership

Funds ownership: 79.95%82.43% (+2.5%)

4% more capital invested

Capital invested by funds: $397M → $411M (+$14M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
54
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$45K +$1.95K +100 +5%
AC
127
Alexandria Capital
Virginia
$44K
Canada Life
128
Canada Life
Manitoba, Canada
$39K
BlackRock
129
BlackRock
New York
$37K -$5.67K -291 -13%
IWMPD
130
Integrated Wealth Management (Palm Desert)
California
$33K
PCM
131
Prelude Capital Management
New York
$29K -$251K -12,904 -90%
Walleye Trading
132
Walleye Trading
New York
$29K -$50.7K -2,600 -63%
MA
133
MUFG Americas
New York
$25K -$6.33K -325 -20%
SGAM
134
Smith Group Asset Management
Texas
$23K -$1.36K -70 -6%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$23K +$23K +1,180 New
JIM
136
Jupiter Investment Management
United Kingdom
$19K +$19.9K +1,019 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$17K
SAM
138
Shamrock Asset Management
Texas
$14K
UBS Group
139
UBS Group
Switzerland
$14K
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$10K -$1.5K -77 -13%
Creative Planning
141
Creative Planning
Kansas
$8K
JFA
142
JNBA Financial Advisors
Minnesota
$6K +$5.84K +300 New
CG
143
Cutler Group
California
$5K +$5.22K +268 New
Geode Capital Management
144
Geode Capital Management
Massachusetts
$4.98K +$472K +24,212 +10%
TWA
145
TCI Wealth Advisors
Arizona
$3K
WEC
146
Winslow Evans & Crocker
Massachusetts
$2.21K -$19 -1 -0.9%
GC
147
Globeflex Capital
California
$1K
PCM
148
Perritt Capital Management
Illinois
-$5M -259,521 Closed
BC
149
Bruce & Co
Illinois
-$3.52M -182,800 Closed
KCM
150
Kennedy Capital Management
Missouri
-$3.38M -175,817 Closed

EBF Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2016, worth a combined $411M — up 3.5% from $397M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EBF positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.87M. The largest seller was Killen Group, cutting an estimated $8.08M.

  • 148 institutional investors held Ennis (EBF) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $411M of Ennis stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 21 funds opened new Ennis positions in Q1 2016 and 15 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2016 was Acadian Asset Management, an estimated $6.87M added.
  • The largest Ennis seller in Q1 2016 was Killen Group, an estimated $8.08M sold.

Based on aggregated 13F filings for Q1 2016.