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Ennis
EBF

127 hedge funds and large institutions have $356M invested in Ennis in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 124 → 127 (+3)

1% less capital invested

Capital invested by funds: $361M → $356M (-$4.57M)

2.92% less ownership

Funds ownership: 79.54% → 76.62% (-2.9%)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
44
Closed
12
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.79M
2
Goldman Sachs
Goldman Sachs
New York
+$1.79M
3
RA
Royce & Associates
New York
+$1.63M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
-$3.92M
2
Wells Fargo
Wells Fargo
California
-$2.84M
3
Northern Trust
Northern Trust
Illinois
-$2.23M
4
Bank of America
Bank of America
North Carolina
-$2.19M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
126
Glassman Wealth Services
Virginia
$1K +$708 +42 New
AIG
127
American International Group
New York
$266 -$7.19K -427 -3%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.44M -82,400 Closed
CIC
129
Cornercap Investment Counsel
Georgia
– -$783K -44,919 Closed
AL
130
AJO LP
Pennsylvania
– -$659K -37,787 Closed
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
– -$642K -36,809 Closed
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
– -$356K -20,402 Closed
PTC
133
Petrus Trust Company
Texas
– -$289K -16,568 Closed
HF
134
HRT Financial
New York
– -$220K -12,656 Closed
ME
135
McIlrath & Eck
Washington
– -$8K -476 Closed
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
– -$2K -100 Closed
Bessemer Group
137
Bessemer Group
New Jersey
– -$1K -74 Closed
BBHC
138
Brown Brothers Harriman & Co
New York
– -$1K -56 Closed
QCG
139
Quadrant Capital Group
Ohio
– -$1K -36 Closed
2 3 4 5
6

EBF Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2020, worth a combined $356M — down 1.3% from $361M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EBF positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.79M. The largest seller was APG Asset Management, cutting an estimated $3.92M.

  • 127 institutional investors held Ennis (EBF) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $356M of Ennis stock for Q4 2020, down 1.3% quarter-over-quarter.
  • 15 funds opened new Ennis positions in Q4 2020 and 12 closed out, a net change of +3 holders.
  • The largest Ennis buyer in Q4 2020 was Bank of New York Mellon, an estimated $1.79M added.
  • The largest Ennis seller in Q4 2020 was APG Asset Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2020.