Ennis
EBF
131 hedge funds and large institutions have $429M invested in Ennis in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more capital invested
Capital invested by funds: $416M → $429M (+$13.3M)
1% more funds holding
Funds holding: 130 → 131 (+1)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
0.17% less ownership
Funds ownership: 83.04% → 82.88% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.54M |
| 2 |
RA
Royce & Associates
New York
|
+$1.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.38M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.1M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.07M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.57M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.43M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$836K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
126
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
DA
127
Denali Advisors
San Diego,
California
| $4K | +$3.49K | +184 | New |
|
|
IA
128
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
FRA
129
Front Row Advisors
Tiburon,
California
| $4 | -$266 | -14 | -8% |
|
|
CEP
130
Chicago Equity Partners
Chicago,
Illinois
| – | -$2.1M | -106,715 | Closed |
|
|
ACM
131
Ativo Capital Management
Chicago,
Illinois
| – | -$631K | -32,010 | Closed |
|
|
B
132
Bailard
Foster City,
California
| – | -$532K | -27,000 | Closed |
|
133
Balyasny Asset Management
Chicago,
Illinois
| – | -$287K | -14,569 | Closed |
|
|
CCIA
134
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$279K | -14,160 | Closed |
|
|
SSI
135
Scott & Selber Inc
Houston,
Texas
| – | -$226K | -11,486 | Closed |
|
136
Principal Financial Group
Des Moines,
Iowa
| – | -$219K | -11,121 | Closed |
|
|
SWP
137
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -94 | Closed |
|
|
FIA
138
FNY Investment Advisers
New York
| – | +$797 | +42 | New |
|
EBF Hedge Fund Activity: Q2 2018 in Review
131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2018, worth a combined $429M — up 3.2% from $416M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EBF positions and 8 closed out — a net gain of 3 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.54M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $2.1M sold.
- 131 institutional investors held Ennis (EBF) as of Q2 2018, up from 130 in Q1 2018.
- Funds reported $429M of Ennis stock for Q2 2018, up 3.2% quarter-over-quarter.
- 11 funds opened new Ennis positions in Q2 2018 and 8 closed out, a net change of +3 holders.
- The largest Ennis buyer in Q2 2018 was Renaissance Technologies, an estimated $3.54M added.
- The largest Ennis seller in Q2 2018 was Chicago Equity Partners, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2018.