Ennis
EBF
134 hedge funds and large institutions have $365M invested in Ennis in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 21 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
2% more capital invested
Capital invested by funds: $358M → $365M (+$6.9M)
0.93% less ownership
Funds ownership: 82.02% → 81.09% (-0.93%)
6% less funds holding
Funds holding: 142 → 134 (-8)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $35K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.07M |
| 3 |
JP Morgan Chase
New York
|
+$1.94M |
| 4 |
Morgan Stanley
New York
|
+$1.71M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.62M |
| 2 |
Goldman Sachs
New York
|
-$2.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.2M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.13M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.05M |
EBF Hedge Fund Activity: Q4 2016 in Review
134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2016, worth a combined $365M — up 1.9% from $358M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EBF and 14 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 50 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.1M. The largest seller was Systematic Financial Management, cutting an estimated $2.62M.
- 134 institutional investors held Ennis (EBF) as of Q4 2016, down from 142 in Q3 2016.
- Funds reported $365M of Ennis stock for Q4 2016, up 1.9% quarter-over-quarter.
- 14 funds opened new Ennis positions in Q4 2016 and 21 closed out, a net change of -7 holders.
- The largest Ennis buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.1M added.
- The largest Ennis seller in Q4 2016 was Systematic Financial Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2016.