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Ennis
EBF

121 hedge funds and large institutions have $358M invested in Ennis in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

1.16% more ownership

Funds ownership: 81.09% → 82.25% (+1.2%)

2% less capital invested

Capital invested by funds: $365M → $358M (-$7.35M)

10% less funds holding

Funds holding: 134 → 121 (-13)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
50
Reduced
38
Closed
15
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.8M
2
CEP
Chicago Equity Partners
Illinois
+$1.58M
3
State Street
State Street
Massachusetts
+$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07M
5
RA
Royce & Associates
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.3M
2
TI
Trexquant Investment
Connecticut
-$1.23M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.21M
4
DTL
Dynamic Technology Lab
Singapore
-$907K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37M -$78.6K -4,726 -0.2%
Wells Fargo
2
Wells Fargo
California
$36.3M +$544K +32,675 +2%
BlackRock
3
BlackRock
New York
$29.6M +$28.8M +1,733,177 +23,211%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27M +$1.07M +64,199 +4%
Northern Trust
5
Northern Trust
Illinois
$17M +$91.6K +5,507 +0.6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$16.2M -$353K -21,238 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$13.2M -$1.21M -72,489 -9%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.6M +$78.7K +4,730 +0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.5M +$434K +26,100 +4%
State Street
10
State Street
Massachusetts
$11.5M +$1.21M +73,024 +12%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.6M -$251K -15,068 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$10.4M +$133K +8,000 +1%
Bank of America
13
Bank of America
North Carolina
$9.76M +$289K +17,362 +3%
PAM
14
Panagora Asset Management
Massachusetts
$6.09M +$820K +49,300 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.64M +$241K +14,498 +5%
American Century Companies
16
American Century Companies
Missouri
$4.87M -$541K -32,507 -10%
BCM
17
Bridgeway Capital Management
Texas
$4.87M – – –
Invesco
18
Invesco
Georgia
$4.5M +$205K +12,336 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.46M -$129K -7,761 -3%
Goldman Sachs
20
Goldman Sachs
New York
$4.21M -$365K -21,929 -8%
PI
21
Putnam Investments
Massachusetts
$4.06M +$697K +41,890 +21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.98M -$188K -11,315 -5%
RA
23
Royce & Associates
New York
$3.11M +$1.01M +60,709 +50%
Deutsche Bank
24
Deutsche Bank
Germany
$2.88M -$217K -13,032 -7%
KCM
25
Kennedy Capital Management
Missouri
$2.87M -$29.1K -1,749 -1%
1
2 3 4 5

EBF Hedge Fund Activity: Q1 2017 in Review

121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2017, worth a combined $358M — down 2% from $365M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EBF and 7 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $28.8M. The largest seller was Morgan Stanley, cutting an estimated $1.3M.

  • 121 institutional investors held Ennis (EBF) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $358M of Ennis stock for Q1 2017, down 2% quarter-over-quarter.
  • 7 funds opened new Ennis positions in Q1 2017 and 15 closed out, a net change of -8 holders.
  • The largest Ennis buyer in Q1 2017 was BlackRock, an estimated $28.8M added.
  • The largest Ennis seller in Q1 2017 was Morgan Stanley, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2017.