Ennis
EBF
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.
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: 1 → 1 (0)
2% less funds holding
Funds holding: 121 → 118 (-3)
8% less capital invested
Capital invested by funds: $346M → $320M (-$26.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Grandmaster Capital Management
San Francisco,
California
|
+$4.62M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.04M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$2.55M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$653K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookmont Capital Management
Dallas,
Texas
|
-$1.86M |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$1.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.26M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.17M |
| 5 |
RA
Royce & Associates
New York
|
-$1.12M |
EBF Hedge Fund Activity: Q2 2014 in Review
118 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2014, worth a combined $320M — down 7.6% 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 7.6% 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.