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Ennis
EBF

146 hedge funds and large institutions have $415M invested in Ennis in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $411M → $415M (+$4.52M)

0.68% more ownership

Funds ownership: 82.43% → 83.12% (+0.68%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 148 → 146 (-2)

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
46
Closed
20
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$20.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.87M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.68M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$7.06M
2
AL
AJO LP
Pennsylvania
-$5.68M
3
WCM Investment Management
WCM Investment Management
California
-$5.05M
4
AG
Algert Global
California
-$1.88M
5
Norges Bank
Norges Bank
Norway
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
151
EAM Investors
California
– -$881K -45,089 Closed
SCA
152
Secor Capital Advisors
New York
– -$842K -43,068 Closed
ACI
153
AMP Capital Investors
Australia
– -$407K -20,363 Closed
HIM
154
Hillsdale Investment Management
Ontario, Canada
– -$364K -18,600 Closed
CAM
155
ClariVest Asset Management
California
– -$358K -18,351 Closed
MF
156
Magnetar Financial
Illinois
– -$284K -14,514 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$281K -14,356 Closed
SCM
158
Stevens Capital Management
Pennsylvania
– -$245K -12,528 Closed
AG
159
Aperio Group
California
– -$243K -12,434 Closed
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
– -$242K -12,386 Closed
VKH
161
Virtu KCG Holdings
New York
– -$221K -11,283 Closed
CCIA
162
Campbell & Co Investment Adviser
Maryland
– -$207K -10,577 Closed
Barclays
163
Barclays
United Kingdom
– -$66K -3,483 Closed
Walleye Trading
164
Walleye Trading
New York
– -$29K -1,500 Closed
TWA
165
TCI Wealth Advisors
Arizona
– -$3K -162 Closed
GC
166
Globeflex Capital
California
– -$1K -32 Closed
3 4 5 6
7

EBF Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2016, worth a combined $415M — up 1.1% from $411M a quarter earlier.

Fund positioning in EBF was balanced in Q2 2016: 20 funds opened new positions, 20 closed out, 55 added to existing stakes and 46 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was Numeric Investors, cutting an estimated $7.06M.

  • 146 institutional investors held Ennis (EBF) as of Q2 2016, down from 148 in Q1 2016.
  • Funds reported $415M of Ennis stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 20 funds opened new Ennis positions in Q2 2016 and 20 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q2 2016 was Wells Fargo, an estimated $20.4M added.
  • The largest Ennis seller in Q2 2016 was Numeric Investors, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2016.