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Ennis
EBF

146 hedge funds and large institutions have $415M invested in Ennis in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $411M → $415M (+$4.52M)

0.68% more ownership

Funds ownership: 82.43% → 83.12% (+0.68%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 148 → 146 (-2)

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
46
Closed
20
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$20.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.87M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.68M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$7.06M
2
AL
AJO LP
Pennsylvania
-$5.68M
3
WCM Investment Management
WCM Investment Management
California
-$5.05M
4
AG
Algert Global
California
-$1.88M
5
Norges Bank
Norges Bank
Norway
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$67K -$417 -22 -0.6%
AC
127
Alexandria Capital
Virginia
$43K – – –
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$42K -$1.9K -100 -4%
Canada Life
129
Canada Life
Manitoba, Canada
$38K – – –
IWMPD
130
Integrated Wealth Management (Palm Desert)
California
$33K – – –
UBS Group
131
UBS Group
Switzerland
$32K +$18.6K +983 +140%
SGAM
132
Smith Group Asset Management
Texas
$23K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$19.2K +$18.9K +999 New
TRCT
134
Tower Research Capital (TRC)
New York
$19K -$69.5K -3,663 -78%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$16K – – –
MA
136
MUFG Americas
New York
$15K -$9.06K -478 -38%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$15.2K +802 New
SAM
138
Shamrock Asset Management
Texas
$14K – – –
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$12K +$2.35K +124 +25%
Creative Planning
140
Creative Planning
Kansas
$12K +$3.79K +200 +50%
WA
141
WFG Advisors
Texas
$11K +$10.7K +562 New
CG
142
Cutler Group
California
$7K +$1.9K +100 +37%
JFA
143
JNBA Financial Advisors
Minnesota
$6K – – –
WEC
144
Winslow Evans & Crocker
Massachusetts
$2.17K +$19 +1 +0.9%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$1K +$607 +32 +1,067%
IA
146
IFP Advisors
Florida
$1K +$1.16K +61 New
AL
147
AJO LP
Pennsylvania
– -$5.68M -290,578 Closed
WCM Investment Management
148
WCM Investment Management
California
– -$5.05M -258,159 Closed
AG
149
Algert Global
California
– -$1.88M -96,210 Closed
Norges Bank
150
Norges Bank
Norway
– -$1.8M -91,924 Closed
3 4 5
6
7

EBF Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2016, worth a combined $415M — up 1.1% from $411M a quarter earlier.

Fund positioning in EBF was balanced in Q2 2016: 20 funds opened new positions, 20 closed out, 55 added to existing stakes and 46 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was Numeric Investors, cutting an estimated $7.06M.

  • 146 institutional investors held Ennis (EBF) as of Q2 2016, down from 148 in Q1 2016.
  • Funds reported $415M of Ennis stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 20 funds opened new Ennis positions in Q2 2016 and 20 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q2 2016 was Wells Fargo, an estimated $20.4M added.
  • The largest Ennis seller in Q2 2016 was Numeric Investors, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2016.