Ennis
EBF
137 hedge funds and large institutions have $690M invested in Ennis in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 16 closing their positions.
1,071% more call options, than puts
Call options by funds: $281K | Put options by funds: $24K
97% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 32
79% more capital invested
Capital invested by funds: $385M → $690M (+$305M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 134 → 137 (+3)
0.47% more ownership
Funds ownership: 80.3% → 80.77% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.81M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.94M |
| 5 |
Renaissance Technologies
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$13.3M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$11.2M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$10.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.76M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.02M |
EBF Hedge Fund Activity: Q3 2015 in Review
137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2015, worth a combined $690M — up 79% from $385M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EBF positions and 16 closed out — a net gain of 4 holders — while 63 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was Royce & Associates, exiting entirely with an estimated $13.3M sold.
- 137 institutional investors held Ennis (EBF) as of Q3 2015, up from 134 in Q2 2015.
- Funds reported $690M of Ennis stock for Q3 2015, up 79% quarter-over-quarter.
- 20 funds opened new Ennis positions in Q3 2015 and 16 closed out, a net change of +4 holders.
- The largest Ennis buyer in Q3 2015 was Bank of America, an estimated $10.3M added.
- The largest Ennis seller in Q3 2015 was Royce & Associates, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2015.