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134 hedge funds and large institutions have $385M invested in Ennis in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $325K | Put options by funds: $45K

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more capital invested

Capital invested by funds: $283M → $385M (+$102M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

14% more funds holding

Funds holding: 118134 (+16)

2.45% more ownership

Funds ownership: 77.84%80.3% (+2.5%)

Holders
134
Holders Change
+16
Holders Change %
+13.56%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
46
Reduced
34
Closed
15
Calls
$325K
Puts
$45K
Net Calls
+$280K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
KG
1
Killen Group
Pennsylvania
$44M -$7.77M -481,088 -17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.7M +$326K +20,177 +0.9%
Allianz Asset Management
3
Allianz Asset Management
Germany
$21M -$1.26M -78,017 -6%
Northern Trust
4
Northern Trust
Illinois
$18.7M -$302K -18,721 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M +$868K +53,773 +6%
RA
6
Royce & Associates
New York
$13.3M -$3.84M -238,000 -25%
BIT
7
BlackRock Institutional Trust
California
$12.8M -$876K -54,251 -7%
BFA
8
BlackRock Fund Advisors
California
$12.4M -$630K -38,994 -6%
MAA
9
Managed Account Advisors
New Jersey
$11.8M -$2.47M -152,826 -19%
LCP
10
Lombardia Capital Partners
California
$11.2M -$3.76M -233,067 -28%
State Street
11
State Street
Massachusetts
$9.96M -$68.3K -4,231 -0.8%
KCM
12
Kennedy Capital Management
Missouri
$9.34M -$117K -7,269 -1%
Prudential Financial
13
Prudential Financial
New Jersey
$8.55M +$956K +59,200 +15%
LSV Asset Management
14
LSV Asset Management
Illinois
$8.46M +$2.09M +129,315 +40%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.52M +$4.99M +308,775 +734%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.13M -$10.5K -648 -0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.8M -$8.88K -550 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$5.3M +$3.57M +221,234 +347%
AL
19
AJO LP
Pennsylvania
$5.16M +$4.48M +277,480 New
BCM
20
Bridgeway Capital Management
Texas
$4.89M +$804K +49,800 +23%
PI
21
Putnam Investments
Massachusetts
$4.22M -$876K -54,233 -19%
UIC
22
Uniplan Investment Counsel
Wisconsin
$3.92M +$3.41M +211,168 New
Norges Bank
23
Norges Bank
Norway
$3.76M -$4.2M -259,999 -56%
BC
24
Bruce & Co
Illinois
$3.4M +$1.37M +85,000 +87%
PCM
25
Perritt Capital Management
Illinois
$3.39M +$164K +10,152 +6%

EBF Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2015, worth a combined $385M — up 36% from $283M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EBF positions and 15 closed out — a net gain of 17 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.99M. The largest seller was Killen Group, cutting an estimated $7.77M.

  • 134 institutional investors held Ennis (EBF) as of Q2 2015, up from 118 in Q1 2015.
  • Funds reported $385M of Ennis stock for Q2 2015, up 36% quarter-over-quarter.
  • 32 funds opened new Ennis positions in Q2 2015 and 15 closed out, a net change of +17 holders.
  • The largest Ennis buyer in Q2 2015 was JP Morgan Chase, an estimated $4.99M added.
  • The largest Ennis seller in Q2 2015 was Killen Group, an estimated $7.77M sold.

Based on aggregated 13F filings for Q2 2015.