Ennis
EBF
121 hedge funds and large institutions have $358M invested in Ennis in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 15 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
1.16% more ownership
Funds ownership: 81.09% → 82.25% (+1.2%)
2% less capital invested
Capital invested by funds: $365M → $358M (-$7.35M)
10% less funds holding
Funds holding: 134 → 121 (-13)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.8M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.58M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 5 |
RA
Royce & Associates
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.3M |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.23M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.21M |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$907K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$857K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
126
Virtu KCG Holdings
New York
| – | -$291K | -16,797 | Closed |
|
|
MCM
127
McKinley Capital Management
Anchorage,
Alaska
| – | -$281K | -16,170 | Closed |
|
128
HSBC Holdings
London,
United Kingdom
| – | -$237K | -13,675 | Closed |
|
|
SCA
129
Secor Capital Advisors
New York
| – | -$229K | -13,203 | Closed |
|
|
TCM
130
Teza Capital Management
Chicago,
Illinois
| – | -$190K | -10,948 | Closed |
|
|
HIM
131
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$147K | -8,500 | Closed |
|
|
FNBT
132
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$45K | -2,600 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$22K | -1,260 | Closed |
|
|
NFG
134
Next Financial Group
Houston,
Texas
| – | -$7K | -400 | Closed |
|
|
AA
135
Apriem Advisors
Irvine,
California
| – | -$4K | -224 | Closed |
|
|
EF
136
Empirical Finance
Havertown,
Pennsylvania
| – | -$3K | -168 | Closed |
|
EBF Hedge Fund Activity: Q1 2017 in Review
121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2017, worth a combined $358M — down 2% from $365M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EBF and 7 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 50 added.
The largest buyer was BlackRock, adding an estimated $28.8M. The largest seller was Morgan Stanley, cutting an estimated $1.3M.
- 121 institutional investors held Ennis (EBF) as of Q1 2017, down from 134 in Q4 2016.
- Funds reported $358M of Ennis stock for Q1 2017, down 2% quarter-over-quarter.
- 7 funds opened new Ennis positions in Q1 2017 and 15 closed out, a net change of -8 holders.
- The largest Ennis buyer in Q1 2017 was BlackRock, an estimated $28.8M added.
- The largest Ennis seller in Q1 2017 was Morgan Stanley, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2017.