Ennis
EBF
142 hedge funds and large institutions have $397M invested in Ennis in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 14 closing their positions.
124% more call options, than puts
Call options by funds: $139K | Put options by funds: $62K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
4% more funds holding
Funds holding: 137 → 142 (+5)
0.81% less ownership
Funds ownership: 80.77% → 79.95% (-0.81%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less capital invested
Capital invested by funds: $690M → $397M (-$293M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.37M |
| 3 |
Renaissance Technologies
New York
|
+$3.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.04M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$329M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$14M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.15M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3.73M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
151
Rotella Capital Management
Bellevue,
Washington
| – | -$212K | -12,230 | Closed |
|
|
CIM
152
Cambria Investment Management
Manhattan Beach,
California
| – | -$24K | -1,406 | Closed |
|
153
Barclays
London,
United Kingdom
| – | -$2K | -135 | Closed |
|
|
LFR
154
Lehman Financial Resources
Media,
Pennsylvania
| – | -$1K | -100 | Closed |
|
|
MFS
155
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -55 | Closed |
|
EBF Hedge Fund Activity: Q4 2015 in Review
142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2015, worth a combined $397M — down 42% from $690M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EBF positions and 14 closed out — a net gain of 6 holders — while 50 added to existing stakes and 42 trimmed.
The largest buyer was Numeric Investors, adding an estimated $5.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $329M sold.
- 142 institutional investors held Ennis (EBF) as of Q4 2015, up from 137 in Q3 2015.
- Funds reported $397M of Ennis stock for Q4 2015, down 42% quarter-over-quarter.
- 20 funds opened new Ennis positions in Q4 2015 and 14 closed out, a net change of +6 holders.
- The largest Ennis buyer in Q4 2015 was Numeric Investors, an estimated $5.5M added.
- The largest Ennis seller in Q4 2015 was Americafirst Capital Management, an estimated $329M sold.
Based on aggregated 13F filings for Q4 2015.