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148 hedge funds and large institutions have $411M invested in Ennis in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more funds holding

Funds holding: 142148 (+6)

2.48% more ownership

Funds ownership: 79.95%82.43% (+2.5%)

4% more capital invested

Capital invested by funds: $397M → $411M (+$14M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
54
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$42.9M +$35.7K +1,831 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M +$3.86M +198,099 +16%
Northern Trust
3
Northern Trust
Illinois
$19.6M +$172K +8,841 +0.9%
Allianz Asset Management
4
Allianz Asset Management
Germany
$19.5M -$908K -46,613 -4%
NI
5
Numeric Investors
Massachusetts
$15.1M -$152K -7,800 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.7M +$908K +46,600 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.5M +$5.1M +261,800 +54%
BIT
8
BlackRock Institutional Trust
California
$13.8M +$87.9K +4,514 +0.6%
BFA
9
BlackRock Fund Advisors
California
$13.2M -$397K -20,372 -3%
KG
10
Killen Group
Pennsylvania
$12M -$8.08M -414,587 -40%
Prudential Financial
11
Prudential Financial
New Jersey
$11.5M -$831K -42,670 -7%
State Street
12
State Street
Massachusetts
$10.6M -$1.66M -85,154 -14%
AQR Capital Management
13
AQR Capital Management
Connecticut
$9.52M +$3.38M +173,636 +55%
Bank of America
14
Bank of America
North Carolina
$9.32M -$877K -45,014 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.14M +$548K +28,122 +7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.98M +$6.87M +352,563 +8,094%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.37M -$339K -17,409 -5%
AL
18
AJO LP
Pennsylvania
$5.68M -$349K -17,921 -6%
BCM
19
Bridgeway Capital Management
Texas
$5.6M
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.52M +$723K +37,085 +15%
Charles Schwab
21
Charles Schwab
California
$5.28M +$28.8K +1,479 +0.6%
MCM
22
McKinley Capital Management
Alaska
$5.25M +$5.23M +268,453 New
Invesco
23
Invesco
Georgia
$5.25M -$924K -47,417 -15%
American Century Companies
24
American Century Companies
Missouri
$5.13M +$1.53M +78,432 +43%
WCM Investment Management
25
WCM Investment Management
California
$5.05M +$5.03M +258,159 New

EBF Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2016, worth a combined $411M — up 3.5% from $397M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EBF positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.87M. The largest seller was Killen Group, cutting an estimated $8.08M.

  • 148 institutional investors held Ennis (EBF) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $411M of Ennis stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 21 funds opened new Ennis positions in Q1 2016 and 15 closed out, a net change of +6 holders.
  • The largest Ennis buyer in Q1 2016 was Acadian Asset Management, an estimated $6.87M added.
  • The largest Ennis seller in Q1 2016 was Killen Group, an estimated $8.08M sold.

Based on aggregated 13F filings for Q1 2016.