We are live on ! Find out more

146 hedge funds and large institutions have $415M invested in Ennis in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $411M → $415M (+$4.52M)

0.68% more ownership

Funds ownership: 82.43%83.12% (+0.68%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 148146 (-2)

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
46
Closed
20
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$42M -$40.7K -2,148 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.7M +$3.04M +160,541 +11%
Wells Fargo
3
Wells Fargo
California
$22.3M +$20.4M +1,076,204 +1,237%
Allianz Asset Management
4
Allianz Asset Management
Germany
$20M +$854K +45,044 +5%
Northern Trust
5
Northern Trust
Illinois
$19.4M +$66.2K +3,492 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.1M +$2.87M +151,300 +20%
LSV Asset Management
7
LSV Asset Management
Illinois
$14.9M +$430K +22,700 +3%
BIT
8
BlackRock Institutional Trust
California
$13.5M -$41.2K -2,173 -0.3%
BFA
9
BlackRock Fund Advisors
California
$13.1M +$195K +10,264 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$12M +$2.63M +138,636 +28%
State Street
11
State Street
Massachusetts
$10.7M +$331K +17,464 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$10.3M -$905K -47,730 -8%
Bank of America
13
Bank of America
North Carolina
$9M -$142K -7,475 -2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$8.66M +$1.79M +94,626 +27%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.02M +$40.4K +2,128 +0.5%
NI
16
Numeric Investors
Massachusetts
$7.71M -$7.06M -372,514 -48%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.94M -$307K -16,191 -5%
American Century Companies
18
American Century Companies
Missouri
$5.93M +$883K +46,557 +18%
Charles Schwab
19
Charles Schwab
California
$5.51M +$329K +17,358 +6%
BCM
20
Bridgeway Capital Management
Texas
$5.49M
PI
21
Putnam Investments
Massachusetts
$5.16M +$1.15M +60,677 +29%
MCM
22
McKinley Capital Management
Alaska
$5.15M -$2.24K -118 -0%
PAM
23
Panagora Asset Management
Massachusetts
$4.98M +$44.2K +2,333 +0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.87M +$115K +6,040 +2%
Invesco
25
Invesco
Georgia
$4.83M -$309K -16,315 -6%

EBF Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2016, worth a combined $415M — up 1.1% from $411M a quarter earlier.

Fund positioning in EBF was balanced in Q2 2016: 20 funds opened new positions, 20 closed out, 55 added to existing stakes and 46 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was Numeric Investors, cutting an estimated $7.06M.

  • 146 institutional investors held Ennis (EBF) as of Q2 2016, down from 148 in Q1 2016.
  • Funds reported $415M of Ennis stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 20 funds opened new Ennis positions in Q2 2016 and 20 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q2 2016 was Wells Fargo, an estimated $20.4M added.
  • The largest Ennis seller in Q2 2016 was Numeric Investors, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2016.