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Ennis
EBF

112 hedge funds and large institutions have $270M invested in Ennis in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more capital invested

Capital invested by funds: $268M → $270M (+$1.33M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.13% less ownership

Funds ownership: 78% → 76.87% (-1.1%)

3% less funds holding

Funds holding: 115 → 112 (-3)

30% less call options, than puts

Call options by funds: $76K | Put options by funds: $108K

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
37
Reduced
36
Closed
11
Calls
$76K
Puts
$108K
Net Calls
-$32K
Net Calls Change
-$171K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$2.77M
2
BFA
BlackRock Fund Advisors
California
+$1.32M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$830K
5
MPM
Meritage Portfolio Management
Kansas
+$789K

Top Sellers

1
RA
Royce & Associates
New York
-$7.96M
2
MAA
Managed Account Advisors
New Jersey
-$1.14M
3
SAM
Shell Asset Management
Netherlands
-$924K
4
CB
Cooke & Bieler
Pennsylvania
-$805K
5
Renaissance Technologies
Renaissance Technologies
New York
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
KG
1
Killen Group
Pennsylvania
$40.1M +$601K +43,360 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.7M -$137K -9,862 -0.4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.5M +$1.21M +87,351 +6%
RA
4
Royce & Associates
New York
$15.4M -$7.96M -574,700 -33%
Northern Trust
5
Northern Trust
Illinois
$13.6M +$187K +13,507 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M +$445K +32,106 +4%
LCP
7
Lombardia Capital Partners
California
$11.9M -$487K -35,118 -4%
BIT
8
BlackRock Institutional Trust
California
$9.93M -$525K -37,903 -5%
MAA
9
Managed Account Advisors
New Jersey
$9.91M -$1.14M -82,503 -10%
BFA
10
BlackRock Fund Advisors
California
$9.55M +$1.32M +95,231 +16%
KCM
11
Kennedy Capital Management
Missouri
$7.14M +$45.7K +3,300 +0.6%
State Street
12
State Street
Massachusetts
$7.05M -$252K -18,171 -3%
Norges Bank
13
Norges Bank
Norway
$6.23M +$2.77M +199,800 +76%
Boston Partners
14
Boston Partners
Massachusetts
$5.71M -$21.1K -1,525 -0.4%
BCM
15
Brookmont Capital Management
Texas
$4.58M -$705K -50,879 -13%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.49M +$63.8K +4,600 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.31M +$114K +8,219 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.31M +$220K +15,900 +5%
Ameriprise
19
Ameriprise
Minnesota
$4.25M +$80.3K +5,793 +2%
PI
20
Putnam Investments
Massachusetts
$3.7M -$45.4K -3,278 -1%
MPM
21
Meritage Portfolio Management
Kansas
$2.78M +$789K +56,895 +38%
Macquarie Group
22
Macquarie Group
Australia
$2.37M +$125K +9,000 +5%
RFC
23
Russell Frank Company
Washington
$2.14M +$481K +34,683 +28%
WA
24
Whitebox Advisors
Minnesota
$1.84M -$302K -21,818 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.71M -$92K -6,638 -5%
1
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EBF Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2014, worth a combined $270M — up 0.5% from $268M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EBF and 10 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 37 added.

The largest buyer was Norges Bank, adding an estimated $2.77M. The largest seller was Royce & Associates, cutting an estimated $7.96M.

  • 112 institutional investors held Ennis (EBF) as of Q4 2014, down from 115 in Q3 2014.
  • Funds reported $270M of Ennis stock for Q4 2014, up 0.5% quarter-over-quarter.
  • 10 funds opened new Ennis positions in Q4 2014 and 11 closed out, a net change of -1 holder.
  • The largest Ennis buyer in Q4 2014 was Norges Bank, an estimated $2.77M added.
  • The largest Ennis seller in Q4 2014 was Royce & Associates, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2014.