Ennis
EBF
128 hedge funds and large institutions have $406M invested in Ennis in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
14% more capital invested
Capital invested by funds: $358M → $406M (+$48.4M)
6% more funds holding
Funds holding: 121 → 128 (+7)
1.3% more ownership
Funds ownership: 82.25% → 83.55% (+1.3%)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$3.63M |
| 2 |
RA
Royce & Associates
New York
|
+$1.65M |
| 3 |
Goldman Sachs
New York
|
+$1.26M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.06M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.68M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.67M |
| 4 |
JP Morgan Chase
New York
|
-$874K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$802K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| $4 | +$3.36K | +200 | New |
|
|
PI
127
Putnam Investments
Boston,
Massachusetts
| – | -$4.06M | -238,588 | Closed |
|
|
GAM
128
Gotham Asset Management
New York
| – | -$317K | -18,660 | Closed |
|
|
NCCM
129
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$292K | -17,200 | Closed |
|
|
BFM
130
Boothbay Fund Management
New York
| – | -$271K | -15,942 | Closed |
|
|
MWNA
131
Marshall Wace North America
New York
| – | -$182K | -10,734 | Closed |
|
|
SCM
132
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$179K | -10,503 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$17K | -1,000 | Closed |
|
134
Envestnet Asset Management
Chicago,
Illinois
| – | -$14K | -842 | Closed |
|
|
LTFS
135
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$639 | -38 | -93% |
|
136
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$303 | +18 | New |
|
EBF Hedge Fund Activity: Q2 2017 in Review
128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2017, worth a combined $406M — up 14% from $358M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EBF positions and 8 closed out — a net gain of 7 holders — while 39 added to existing stakes and 48 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $3.63M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.06M sold.
- 128 institutional investors held Ennis (EBF) as of Q2 2017, up from 121 in Q1 2017.
- Funds reported $406M of Ennis stock for Q2 2017, up 14% quarter-over-quarter.
- 15 funds opened new Ennis positions in Q2 2017 and 8 closed out, a net change of +7 holders.
- The largest Ennis buyer in Q2 2017 was Credit Agricole, an estimated $3.63M added.
- The largest Ennis seller in Q2 2017 was Putnam Investments, an estimated $4.06M sold.
Based on aggregated 13F filings for Q2 2017.