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Ennis
EBF

125 hedge funds and large institutions have $415M invested in Ennis in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 80.72% → 82.11% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

4% less capital invested

Capital invested by funds: $434M → $415M (-$19M)

5% less funds holding

Funds holding: 131 → 125 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $226K

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
43
Closed
20
Calls
$7K
Puts
$226K
Net Calls
-$219K
Net Calls Change
-$187K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.78M
2
BlackRock
BlackRock
New York
+$5.19M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4M
4
Bank of America
Bank of America
North Carolina
+$2.61M
5
UBS Group
UBS Group
Switzerland
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.12M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.39M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.93M
4
RIA
Regal Investment Advisors
Michigan
-$1.85M
5
Goldman Sachs
Goldman Sachs
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
126
Systematic Financial Management
New Jersey
– -$1.11M -54,070 Closed
AIM
127
Alambic Investment Management
California
– -$1.01M -49,384 Closed
Wellington Management Group
128
Wellington Management Group
Massachusetts
– -$420K -20,540 Closed
SCA
129
Secor Capital Advisors
New York
– -$259K -12,832 Closed
KBC Group
130
KBC Group
Belgium
– -$250K -12,219 Closed
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
– -$230K -11,971 Closed
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$241K -11,800 Closed
JG
133
Jefferies Group
New York
– -$230K -11,236 Closed
ECM
134
Element Capital Management
New York
– -$229K -11,182 Closed
CA
135
Cetera Advisors
Colorado
– -$220K -10,750 Closed
Squarepoint
136
Squarepoint
New York
– -$212K -10,349 Closed
OWA
137
One Wealth Advisors
California
– -$196K -9,587 Closed
S
138
SignatureFD
Georgia
– -$10K -500 Closed
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
– -$7K -347 Closed
RFA
140
Reilly Financial Advisors
California
– -$6K -273 Closed
DA
141
Denali Advisors
California
– -$4K -184 Closed
FRA
142
Front Row Advisors
California
– -$3 -148 Closed
SWP
143
Stratos Wealth Partners
Ohio
– -$2K -94 Closed
Nordea Investment Management
144
Nordea Investment Management
Sweden
– +$154 +8 New
GT
145
Glenmede Trust
Pennsylvania
– +$864 +45 New
2 3 4 5
6

EBF Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2018, worth a combined $415M — down 4.4% from $434M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EBF and 14 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Royce & Associates, adding an estimated $9.78M. The largest seller was Allianz Asset Management, cutting an estimated $3.12M.

  • 125 institutional investors held Ennis (EBF) as of Q4 2018, down from 131 in Q3 2018.
  • Funds reported $415M of Ennis stock for Q4 2018, down 4.4% quarter-over-quarter.
  • 14 funds opened new Ennis positions in Q4 2018 and 20 closed out, a net change of -6 holders.
  • The largest Ennis buyer in Q4 2018 was Royce & Associates, an estimated $9.78M added.
  • The largest Ennis seller in Q4 2018 was Allianz Asset Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2018.