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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.

New
Increased
Maintained
Reduced
Closed

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

4% more funds holding

Funds holding: 137142 (+5)

0.81% less ownership

Funds ownership: 80.77%79.95% (-0.81%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less capital invested

Capital invested by funds: $690M → $397M (-$293M)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
50
Reduced
42
Closed
14
Calls
$139K
Puts
$62K
Net Calls
+$77K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$42.2M -$34.8K -1,787 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.9M +$3.04M +156,048 +14%
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.1M -$1.3M -66,504 -6%
KG
4
Killen Group
Pennsylvania
$19.8M -$14M -718,392 -41%
Northern Trust
5
Northern Trust
Illinois
$19.2M -$677K -34,781 -3%
NI
6
Numeric Investors
Massachusetts
$15.1M +$5.5M +282,552 +57%
LSV Asset Management
7
LSV Asset Management
Illinois
$13.6M +$1.48M +75,793 +12%
BIT
8
BlackRock Institutional Trust
California
$13.5M +$4.46K +229 +0%
BFA
9
BlackRock Fund Advisors
California
$13.3M +$591K +30,331 +5%
Prudential Financial
10
Prudential Financial
New Jersey
$12.1M +$1.59M +81,600 +15%
State Street
11
State Street
Massachusetts
$12M +$479K +24,592 +4%
Bank of America
12
Bank of America
North Carolina
$10M -$1.9M -97,662 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.26M +$3.25M +166,691 +53%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.47M +$172K +8,850 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.61M +$603K +30,991 +10%
Invesco
16
Invesco
Georgia
$6.08M +$55.7K +2,861 +0.9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.03M +$2.9M +148,716 +90%
AL
18
AJO LP
Pennsylvania
$5.94M +$17.7K +909 +0.3%
BCM
19
Bridgeway Capital Management
Texas
$5.51M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$5.39M +$5.37M +275,863 +6,897%
Charles Schwab
21
Charles Schwab
California
$5.17M +$36.7K +1,885 +0.7%
PCM
22
Perritt Capital Management
Illinois
$5M
PAM
23
Panagora Asset Management
Massachusetts
$4.92M +$2.06M +105,728 +70%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.72M +$694K +35,630 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.63M -$1.48M -75,942 -24%

EBF Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2015, worth a combined $397M — down 42% from $690M 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 Americafirst Capital Management, exiting entirely with an estimated $329M sold.

  • 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, down 42% 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 Americafirst Capital Management, an estimated $329M sold.

Based on aggregated 13F filings for Q4 2015.