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118 hedge funds and large institutions have $320M invested in Ennis in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $244K | Put options by funds: $101K

0.52% more ownership

Funds ownership: 79.71%80.23% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 121118 (-3)

7% less capital invested

Capital invested by funds: $346M → $320M (-$25.8M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
30
Reduced
50
Closed
12
Calls
$244K
Puts
$101K
Net Calls
+$143K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
KG
1
Killen Group
Pennsylvania
$39.4M +$2.55M +165,739 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.8M +$127K +8,220 +0.4%
RA
3
Royce & Associates
New York
$26.2M -$1.12M -72,500 -4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$19.7M -$167K -10,842 -0.8%
Northern Trust
5
Northern Trust
Illinois
$14.5M -$468K -30,410 -3%
LCP
6
Lombardia Capital Partners
California
$14.4M -$99.7K -6,479 -0.7%
BIT
7
BlackRock Institutional Trust
California
$13.1M -$47.8K -3,103 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13M +$385K +24,989 +3%
MAA
9
Managed Account Advisors
New Jersey
$12.7M -$136K -8,823 -1%
BFA
10
BlackRock Fund Advisors
California
$9.89M -$1.26M -81,617 -11%
State Street
11
State Street
Massachusetts
$8.39M +$24.4K +1,587 +0.3%
Norges Bank
12
Norges Bank
Norway
$8.02M +$4.04M +262,643 +100%
KCM
13
Kennedy Capital Management
Missouri
$6.75M +$521K +33,882 +8%
Boston Partners
14
Boston Partners
Massachusetts
$6.46M +$51.5K +3,345 +0.8%
BCM
15
Brookmont Capital Management
Texas
$6.25M -$1.86M -120,889 -23%
PI
16
Putnam Investments
Massachusetts
$5.31M -$209K -13,578 -4%
Ameriprise
17
Ameriprise
Minnesota
$5.13M -$109K -7,109 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.01M +$245K +15,928 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.85M +$26K +1,692 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.75M
GCM
21
Grandmaster Capital Management
California
$4.58M +$4.62M +300,000 New
RFC
22
Russell Frank Company
Washington
$3.17M -$420K -27,299 -11%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$2.67M
Macquarie Group
24
Macquarie Group
Australia
$2.42M +$30.8K +2,000 +1%
MPM
25
Meritage Portfolio Management
Kansas
$2.25M +$128K +8,287 +6%

EBF Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2014, worth a combined $320M — down 7.5% from $346M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EBF and 9 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 30 added.

The largest buyer was Grandmaster Capital Management, opening a new position worth an estimated $4.62M. The largest seller was Brookmont Capital Management, cutting an estimated $1.86M.

  • 118 institutional investors held Ennis (EBF) as of Q2 2014, down from 121 in Q1 2014.
  • Funds reported $320M of Ennis stock for Q2 2014, down 7.5% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q2 2014 and 12 closed out, a net change of -3 holders.
  • The largest Ennis buyer in Q2 2014 was Grandmaster Capital Management, an estimated $4.62M added.
  • The largest Ennis seller in Q2 2014 was Brookmont Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2014.