Ennis
EBF
118 hedge funds and large institutions have $283M invested in Ennis in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
51% more call options, than puts
Call options by funds: $162K | Put options by funds: $107K
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
5% more funds holding
Funds holding: 112 → 118 (+6)
5% more capital invested
Capital invested by funds: $270M → $283M (+$13M)
0.97% more ownership
Funds ownership: 76.87% → 77.84% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$5.45M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.34M |
| 3 |
BC
Bruce & Co
Chicago,
Illinois
|
+$1.33M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.29M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.09M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$4.3M |
| 2 |
BCM
Brookmont Capital Management
Dallas,
Texas
|
-$4.01M |
| 3 |
RA
Royce & Associates
New York
|
-$2.56M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.84M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$1.77M |
EBF Hedge Fund Activity: Q1 2015 in Review
118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2015, worth a combined $283M — up 4.8% from $270M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EBF positions and 12 closed out — a net gain of 7 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was Prudential Financial, opening a new position worth an estimated $5.45M. The largest seller was Allianz Asset Management, cutting an estimated $4.3M.
- 118 institutional investors held Ennis (EBF) as of Q1 2015, up from 112 in Q4 2014.
- Funds reported $283M of Ennis stock for Q1 2015, up 4.8% quarter-over-quarter.
- 19 funds opened new Ennis positions in Q1 2015 and 12 closed out, a net change of +7 holders.
- The largest Ennis buyer in Q1 2015 was Prudential Financial, an estimated $5.45M added.
- The largest Ennis seller in Q1 2015 was Allianz Asset Management, an estimated $4.3M sold.
Based on aggregated 13F filings for Q1 2015.