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127 hedge funds and large institutions have $442M invested in Ennis in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

8% more funds holding

Funds holding: 118127 (+9)

6% more capital invested

Capital invested by funds: $417M → $442M (+$24.7M)

0.27% more ownership

Funds ownership: 83.49%83.77% (+0.27%)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
33
Reduced
50
Closed
13
Calls
$210K
Puts
Net Calls
+$210K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.5M +$1.81M +90,225 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.5M +$207K +10,358 +0.5%
BlackRock
3
BlackRock
New York
$36.2M +$622K +31,053 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.1M -$468K -23,358 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.4M +$2.52M +125,745 +11%
Northern Trust
6
Northern Trust
Illinois
$21.7M -$166K -8,306 -0.8%
Allianz Asset Management
7
Allianz Asset Management
Germany
$19M +$153K +7,650 +0.8%
State Street
8
State Street
Massachusetts
$15.7M +$668K +33,381 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.1M +$244K +12,200 +2%
RA
10
Royce & Associates
New York
$14.2M -$136K -6,793 -1%
Bank of America
11
Bank of America
North Carolina
$12M +$1.11M +55,336 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.7M -$10.6K -530 -0.1%
Prudential Financial
13
Prudential Financial
New Jersey
$11.1M -$277K -13,842 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.9M -$709K -35,410 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.18M -$594K -29,687 -9%
BCM
16
Bridgeway Capital Management
Texas
$5.95M
Goldman Sachs
17
Goldman Sachs
New York
$5.57M -$566K -28,299 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.23M -$104K -5,203 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.21M -$113K -5,621 -2%
Charles Schwab
20
Charles Schwab
California
$4.96M +$354K +17,676 +8%
Invesco
21
Invesco
Georgia
$4.83M +$8.81K +440 +0.2%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.13M +$294K +14,700 +8%
PAM
23
Panagora Asset Management
Massachusetts
$4.01M -$1.86M -92,768 -32%
Deutsche Bank
24
Deutsche Bank
Germany
$3.41M +$699K +34,908 +27%
AIM
25
Alambic Investment Management
California
$3.19M +$296K +14,803 +11%

EBF Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2017, worth a combined $442M — up 5.9% from $417M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EBF positions and 13 closed out — a net gain of 9 holders — while 33 added to existing stakes and 50 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.52M. The largest seller was Panagora Asset Management, cutting an estimated $1.86M.

  • 127 institutional investors held Ennis (EBF) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $442M of Ennis stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 22 funds opened new Ennis positions in Q4 2017 and 13 closed out, a net change of +9 holders.
  • The largest Ennis buyer in Q4 2017 was LSV Asset Management, an estimated $2.52M added.
  • The largest Ennis seller in Q4 2017 was Panagora Asset Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2017.