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Ennis
EBF

115 hedge funds and large institutions have $268M invested in Ennis in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $169K | Put options by funds: $30K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

2.22% less ownership

Funds ownership: 80.23% → 78% (-2.2%)

3% less funds holding

Funds holding: 118 → 115 (-3)

16% less capital invested

Capital invested by funds: $320M → $268M (-$51.4M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
38
Reduced
38
Closed
14
Calls
$169K
Puts
$30K
Net Calls
+$139K
Net Calls Change
-$4K

Top Buyers

1
KG
Killen Group
Pennsylvania
+$5.03M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.09M
3
KCM
Kennedy Capital Management
Missouri
+$1.22M
4
CB
Cooke & Bieler
Pennsylvania
+$632K
5
Northern Trust
Northern Trust
Illinois
+$620K

Top Sellers

1
GCM
Grandmaster Capital Management
California
-$4.58M
2
Norges Bank
Norges Bank
Norway
-$3.77M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.67M
4
RFC
Russell Frank Company
Washington
-$1.44M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
KG
1
Killen Group
Pennsylvania
$38.6M +$5.03M +350,505 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.2M +$42.1K +2,934 +0.1%
RA
3
Royce & Associates
New York
$22.6M – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.9M +$2.09M +145,196 +11%
Northern Trust
5
Northern Trust
Illinois
$13.1M +$620K +43,178 +5%
LCP
6
Lombardia Capital Partners
California
$12.1M -$420K -29,218 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M +$214K +14,888 +2%
MAA
8
Managed Account Advisors
New Jersey
$10.8M -$190K -13,201 -2%
BIT
9
BlackRock Institutional Trust
California
$10.2M -$1.24M -86,320 -10%
BFA
10
BlackRock Fund Advisors
California
$8.09M -$489K -34,055 -5%
State Street
11
State Street
Massachusetts
$7.13M -$118K -8,186 -1%
KCM
12
Kennedy Capital Management
Missouri
$6.94M +$1.22M +84,769 +19%
Boston Partners
13
Boston Partners
Massachusetts
$5.6M +$24.6K +1,715 +0.4%
BCM
14
Brookmont Capital Management
Texas
$5.14M -$271K -18,891 -5%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.33M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.1M -$90.7K -6,312 -2%
Ameriprise
17
Ameriprise
Minnesota
$4.08M -$378K -26,330 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4M -$102K -7,100 -2%
PI
19
Putnam Investments
Massachusetts
$3.66M -$1.01M -70,059 -20%
Norges Bank
20
Norges Bank
Norway
$3.46M -$3.77M -262,643 -50%
Macquarie Group
21
Macquarie Group
Australia
$2.2M +$115K +8,000 +5%
WA
22
Whitebox Advisors
Minnesota
$2.09M +$199K +13,821 +10%
MPM
23
Meritage Portfolio Management
Kansas
$1.97M +$37.6K +2,616 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.75M +$29.2K +2,034 +2%
RFC
25
Russell Frank Company
Washington
$1.61M -$1.44M -100,200 -45%
1
2 3 4 5

EBF Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2014, worth a combined $268M — down 16% from $320M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EBF and 11 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Killen Group, adding an estimated $5.03M. The largest seller was Grandmaster Capital Management, exiting entirely with an estimated $4.58M sold.

  • 115 institutional investors held Ennis (EBF) as of Q3 2014, down from 118 in Q2 2014.
  • Funds reported $268M of Ennis stock for Q3 2014, down 16% quarter-over-quarter.
  • 11 funds opened new Ennis positions in Q3 2014 and 14 closed out, a net change of -3 holders.
  • The largest Ennis buyer in Q3 2014 was Killen Group, an estimated $5.03M added.
  • The largest Ennis seller in Q3 2014 was Grandmaster Capital Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2014.