Ennis
EBF
118 hedge funds and large institutions have $417M invested in Ennis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 18 closing their positions.
3% more capital invested
Capital invested by funds: $406M → $417M (+$11.2M)
0.06% less ownership
Funds ownership: 83.55% → 83.49% (-0.06%)
8% less funds holding
Funds holding: 128 → 118 (-10)
19% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 47
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.88M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$7.37M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.56M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.52M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$4.12M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.29M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.15M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.41M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$207K | -10,850 | Closed |
|
|
AP
127
AHL Partners
London,
United Kingdom
| – | -$196K | -10,244 | Closed |
|
128
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$91K | -4,756 | Closed |
|
|
OSAM
129
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$47K | -2,483 | Closed |
|
|
AIM
130
Acrospire Investment Management
Chicago,
Illinois
| – | -$41K | -2,127 | Closed |
|
|
SAM
131
Shamrock Asset Management
Dallas,
Texas
| – | -$14K | -833 | Closed |
|
|
DADC
132
D.A. Davidson & Co
Great Falls,
Montana
| – | -$13K | -700 | Closed |
|
133
Creative Planning
Overland Park,
Kansas
| – | -$12K | -628 | Closed |
|
134
Walleye Trading
New York
| – | -$4 | -200 | Closed |
|
|
CG
135
Cutler Group
San Francisco,
California
| – | -$1K | -76 | Closed |
|
EBF Hedge Fund Activity: Q3 2017 in Review
118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2017, worth a combined $417M — up 2.7% from $406M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EBF and 9 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 38 added.
The largest buyer was Royce & Associates, adding an estimated $7.88M. The largest seller was Credit Agricole, exiting entirely with an estimated $4.12M sold.
- 118 institutional investors held Ennis (EBF) as of Q3 2017, down from 128 in Q2 2017.
- Funds reported $417M of Ennis stock for Q3 2017, up 2.7% quarter-over-quarter.
- 9 funds opened new Ennis positions in Q3 2017 and 18 closed out, a net change of -9 holders.
- The largest Ennis buyer in Q3 2017 was Royce & Associates, an estimated $7.88M added.
- The largest Ennis seller in Q3 2017 was Credit Agricole, an estimated $4.12M sold.
Based on aggregated 13F filings for Q3 2017.