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Ennis
EBF

142 hedge funds and large institutions have $358M invested in Ennis in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

1.09% less ownership

Funds ownership: 83.12% → 82.02% (-1.1%)

3% less funds holding

Funds holding: 146 → 142 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

14% less capital invested

Capital invested by funds: $415M → $358M (-$57.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
60
Reduced
39
Closed
23
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$13.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.93M
3
Goldman Sachs
Goldman Sachs
New York
+$3.17M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$2.09M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$7.71M
2
MCM
McKinley Capital Management
Alaska
-$5.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.91M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
151
Ameriprise
Minnesota
– -$899K -46,894 Closed
SCM
152
Sterling Capital Management
North Carolina
– -$705K -36,781 Closed
HHC
153
Hutchin Hill Capital
New York
– -$635K -33,100 Closed
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$533K -27,779 Closed
PAM
155
Premier Asset Management
Illinois
– -$442K -23,050 Closed
TC
156
TFS Capital
Pennsylvania
– -$416K -21,714 Closed
Stifel Financial
157
Stifel Financial
Missouri
– -$359K -18,608 Closed
LA
158
Lucus Advisors
New York
– -$346K -18,064 Closed
Asset Management One
159
Asset Management One
Japan
– -$330K -17,204 Closed
WPC
160
White Pine Capital
Minnesota
– -$261K -13,600 Closed
ARTA
161
A.R.T. Advisors
New York
– -$260K -13,584 Closed
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
– -$109K -5,700 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
– -$69K -3,602 Closed
TRCT
164
Tower Research Capital (TRC)
New York
– -$19K -1,013 Closed
JFA
165
JNBA Financial Advisors
Minnesota
– -$6K -300 Closed
3 4 5 6
7

EBF Hedge Fund Activity: Q3 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2016, worth a combined $358M — down 14% from $415M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EBF and 20 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 60 added.

The largest buyer was Wells Fargo, adding an estimated $13.9M. The largest seller was Numeric Investors, exiting entirely with an estimated $7.71M sold.

  • 142 institutional investors held Ennis (EBF) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $358M of Ennis stock for Q3 2016, down 14% quarter-over-quarter.
  • 20 funds opened new Ennis positions in Q3 2016 and 23 closed out, a net change of -3 holders.
  • The largest Ennis buyer in Q3 2016 was Wells Fargo, an estimated $13.9M added.
  • The largest Ennis seller in Q3 2016 was Numeric Investors, an estimated $7.71M sold.

Based on aggregated 13F filings for Q3 2016.