Ennis
EBF
142 hedge funds and large institutions have $397M invested in Ennis in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 14 closing their positions.
124% more call options, than puts
Call options by funds: $139K | Put options by funds: $62K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
10% more capital invested
Capital invested by funds: $362M → $397M (+$35.7M)
4% more funds holding
Funds holding: 137 → 142 (+5)
0.82% less ownership
Funds ownership: 80.77% → 79.94% (-0.82%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.37M |
| 3 |
Renaissance Technologies
New York
|
+$3.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.04M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$14M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.15M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3.73M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$2.09M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.9M |
EBF Hedge Fund Activity: Q4 2015 in Review
142 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2015, worth a combined $397M — up 9.9% from $362M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EBF positions and 14 closed out — a net gain of 6 holders — while 50 added to existing stakes and 42 trimmed.
The largest buyer was Numeric Investors, adding an estimated $5.5M. The largest seller was Killen Group, cutting an estimated $14M.
- 142 institutional investors held Ennis (EBF) as of Q4 2015, up from 137 in Q3 2015.
- Funds reported $397M of Ennis stock for Q4 2015, up 9.9% quarter-over-quarter.
- 20 funds opened new Ennis positions in Q4 2015 and 14 closed out, a net change of +6 holders.
- The largest Ennis buyer in Q4 2015 was Numeric Investors, an estimated $5.5M added.
- The largest Ennis seller in Q4 2015 was Killen Group, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2015.