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Ennis
EBF

128 hedge funds and large institutions have $406M invested in Ennis in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $358M → $406M (+$48.4M)

6% more funds holding

Funds holding: 121 → 128 (+7)

1.3% more ownership

Funds ownership: 82.25% → 83.55% (+1.3%)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
48
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$3.63M
2
RA
Royce & Associates
New York
+$1.65M
3
Goldman Sachs
Goldman Sachs
New York
+$1.26M
4
AL
AJO LP
Pennsylvania
+$1.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$4.06M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.68M
3
American Century Companies
American Century Companies
Missouri
-$1.67M
4
JP Morgan Chase
JP Morgan Chase
New York
-$874K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.5M +$665K +39,519 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.4M -$169K -10,056 -0.5%
BlackRock
3
BlackRock
New York
$32.6M -$530K -31,532 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M +$1.02M +60,719 +4%
Northern Trust
5
Northern Trust
Illinois
$20M +$843K +50,147 +5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$17.6M -$522K -31,060 -3%
State Street
7
State Street
Massachusetts
$13.9M +$850K +50,558 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.6M +$467K +27,795 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.5M +$518K +30,800 +5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$12.9M -$1.68M -100,048 -13%
Prudential Financial
11
Prudential Financial
New Jersey
$11.3M -$350K -20,840 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$10.9M -$874K -51,969 -8%
Bank of America
13
Bank of America
North Carolina
$10.7M -$271K -16,128 -3%
PAM
14
Panagora Asset Management
Massachusetts
$6.47M -$327K -19,421 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.34M +$7.67K +456 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$6.16M +$1.26M +74,729 +30%
BCM
17
Bridgeway Capital Management
Texas
$5.47M – – –
RA
18
Royce & Associates
New York
$5.36M +$1.65M +97,967 +54%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.91M -$83.7K -4,977 -2%
Invesco
20
Invesco
Georgia
$4.72M -$290K -17,265 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.6M +$111K +6,585 +3%
Credit Agricole
22
Credit Agricole
France
$4.12M +$3.63M +215,854 New
Charles Schwab
23
Charles Schwab
California
$3.93M +$738K +43,880 +27%
American Century Companies
24
American Century Companies
Missouri
$3.57M -$1.67M -99,322 -35%
Deutsche Bank
25
Deutsche Bank
Germany
$3.42M +$163K +9,696 +6%
1
2 3 4 5

EBF Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2017, worth a combined $406M — up 14% from $358M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EBF positions and 8 closed out — a net gain of 7 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $3.63M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.06M sold.

  • 128 institutional investors held Ennis (EBF) as of Q2 2017, up from 121 in Q1 2017.
  • Funds reported $406M of Ennis stock for Q2 2017, up 14% quarter-over-quarter.
  • 15 funds opened new Ennis positions in Q2 2017 and 8 closed out, a net change of +7 holders.
  • The largest Ennis buyer in Q2 2017 was Credit Agricole, an estimated $3.63M added.
  • The largest Ennis seller in Q2 2017 was Putnam Investments, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2017.