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118 hedge funds and large institutions have $417M invested in Ennis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $406M → $417M (+$11.2M)

0.06% less ownership

Funds ownership: 83.55%83.49% (-0.06%)

8% less funds holding

Funds holding: 128118 (-10)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
38
Reduced
47
Closed
18
Calls
$198K
Puts
Net Calls
+$198K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$42.2M -$442K -23,102 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.9M -$706K -36,905 -2%
BlackRock
3
BlackRock
New York
$33.6M +$41.2K +2,154 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.8M -$601K -31,419 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.6M +$7.37M +385,323 +54%
Northern Trust
6
Northern Trust
Illinois
$20.7M +$54.9K +2,871 +0.3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$17.8M -$230K -12,038 -1%
State Street
8
State Street
Massachusetts
$14.3M -$26K -1,362 -0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.1M +$159K +8,300 +1%
RA
10
Royce & Associates
New York
$13.6M +$7.88M +411,949 +147%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.2M -$128K -6,714 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$10.8M -$779K -40,740 -7%
Bank of America
13
Bank of America
North Carolina
$10.3M -$659K -34,446 -6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$10.1M -$3.15M -164,832 -24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.43M -$92.1K -4,818 -1%
Goldman Sachs
16
Goldman Sachs
New York
$5.83M -$495K -25,905 -8%
BCM
17
Bridgeway Capital Management
Texas
$5.63M +$6.69K +350 +0.1%
PAM
18
Panagora Asset Management
Massachusetts
$5.62M -$1M -52,536 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.05M +$310K +16,234 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.04M -$8.66K -453 -0.2%
Invesco
21
Invesco
Georgia
$4.57M -$279K -14,569 -6%
Charles Schwab
22
Charles Schwab
California
$4.36M +$305K +15,953 +8%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M +$350K +18,300 +11%
Morgan Stanley
24
Morgan Stanley
New York
$2.94M +$305K +15,971 +12%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2.84M -$151K -7,880 -5%

EBF Hedge Fund Activity: Q3 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2017, worth a combined $417M — up 2.7% from $406M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EBF and 9 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Royce & Associates, adding an estimated $7.88M. The largest seller was Credit Agricole, exiting entirely with an estimated $4.12M sold.

  • 118 institutional investors held Ennis (EBF) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $417M of Ennis stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q3 2017 and 18 closed out, a net change of -9 holders.
  • The largest Ennis buyer in Q3 2017 was Royce & Associates, an estimated $7.88M added.
  • The largest Ennis seller in Q3 2017 was Credit Agricole, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2017.