Ennis
EBF
130 hedge funds and large institutions have $416M invested in Ennis in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 127 → 130 (+3)
0.72% less ownership
Funds ownership: 83.77% → 83.04% (-0.72%)
6% less capital invested
Capital invested by funds: $442M → $416M (-$26M)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.33M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.31M |
| 3 |
RA
Royce & Associates
New York
|
+$1.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$897K |
| 5 |
Renaissance Technologies
New York
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.01M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.74M |
| 3 |
JP Morgan Chase
New York
|
-$1.71M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.55M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
126
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
RFA
127
Reilly Financial Advisors
La Mesa,
California
| $1K | +$789 | +39 | New |
|
|
AL
128
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.74M | -84,054 | Closed |
|
|
TI
129
Trexquant Investment
Stamford,
Connecticut
| – | -$478K | -23,046 | Closed |
|
|
CI
130
Cigna Investments
Bloomfield,
Connecticut
| – | -$369K | -17,754 | Closed |
|
|
FQ
131
First Quadrant
Glendale,
California
| – | -$359K | -17,302 | Closed |
|
132
Russell Investments Group
London,
United Kingdom
| – | -$220K | -10,486 | Closed |
|
|
RJA
133
Raymond James & Associates
St Petersburg,
Florida
| – | -$205K | -9,870 | Closed |
|
134
Parallax Volatility Advisers
San Francisco,
California
| – | -$80K | -3,864 | Closed |
|
|
DCM
135
Delpha Capital Management
New York
| – | -$8K | -365 | Closed |
|
|
HR
136
Howe & Rusling
Rochester,
New York
| – | -$1K | -50 | Closed |
|
|
FMA
137
FNY Managed Accounts
New York
| – | +$20 | +1 | +2% |
|
138
SEI Investments
Oaks,
Pennsylvania
| – | +$223 | +11 | New |
|
EBF Hedge Fund Activity: Q1 2018 in Review
130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2018, worth a combined $416M — down 5.9% from $442M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EBF positions and 9 closed out — a net gain of 3 holders — while 42 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $1.33M. The largest seller was Acadian Asset Management, cutting an estimated $2.01M.
- 130 institutional investors held Ennis (EBF) as of Q1 2018, up from 127 in Q4 2017.
- Funds reported $416M of Ennis stock for Q1 2018, down 5.9% quarter-over-quarter.
- 12 funds opened new Ennis positions in Q1 2018 and 9 closed out, a net change of +3 holders.
- The largest Ennis buyer in Q1 2018 was BlackRock, an estimated $1.33M added.
- The largest Ennis seller in Q1 2018 was Acadian Asset Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2018.