Ennis
EBF
148 hedge funds and large institutions have $411M invested in Ennis in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
4% more funds holding
Funds holding: 142 → 148 (+6)
2.48% more ownership
Funds ownership: 79.95% → 82.43% (+2.5%)
4% more capital invested
Capital invested by funds: $397M → $411M (+$14M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.87M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$5.23M |
| 3 |
Renaissance Technologies
New York
|
+$5.1M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$5.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$8.08M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$5M |
| 3 |
BC
Bruce & Co
Chicago,
Illinois
|
-$3.52M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.38M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
151
Bailard
Foster City,
California
| – | -$837K | -43,478 | Closed |
|
152
Nomura Holdings
Tokyo,
Japan
| – | -$578K | -29,984 | Closed |
|
153
Citadel Advisors
Miami,
Florida
| – | -$505K | -26,281 | Closed |
|
|
HHC
154
Hutchin Hill Capital
New York
| – | -$441K | -22,900 | Closed |
|
|
WBC
155
Westpac Banking Corp
Sydney,
Australia
| – | -$420K | -21,800 | Closed |
|
|
CMANY
156
Capital Management Associates (New York)
New York
| – | -$385K | -20,000 | Closed |
|
|
SKK
157
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$223K | -11,559 | Closed |
|
158
Tudor Investment Corp
Stamford,
Connecticut
| – | -$210K | -10,904 | Closed |
|
|
QSS
159
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$211K | -10,791 | Closed |
|
160
BNP Paribas Financial Markets
Paris,
France
| – | -$98.6K | -5,120 | Closed |
|
|
PG
161
PEAK6 Group
Chicago,
Illinois
| – | -$49K | -2,559 | Closed |
|
|
IA
162
IFP Advisors
Tampa,
Florida
| – | -$1K | -61 | Closed |
|
EBF Hedge Fund Activity: Q1 2016 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2016, worth a combined $411M — up 3.5% from $397M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EBF positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 45 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $6.87M. The largest seller was Killen Group, cutting an estimated $8.08M.
- 148 institutional investors held Ennis (EBF) as of Q1 2016, up from 142 in Q4 2015.
- Funds reported $411M of Ennis stock for Q1 2016, up 3.5% quarter-over-quarter.
- 21 funds opened new Ennis positions in Q1 2016 and 15 closed out, a net change of +6 holders.
- The largest Ennis buyer in Q1 2016 was Acadian Asset Management, an estimated $6.87M added.
- The largest Ennis seller in Q1 2016 was Killen Group, an estimated $8.08M sold.
Based on aggregated 13F filings for Q1 2016.