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131 hedge funds and large institutions have $429M invested in Ennis in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $416M → $429M (+$13.3M)

1% more funds holding

Funds holding: 130131 (+1)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.17% less ownership

Funds ownership: 83.04%82.88% (-0.17%)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
44
Closed
8
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.8M +$1.18M +62,391 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.3M -$468K -24,634 -1%
BlackRock
3
BlackRock
New York
$37.7M +$850K +44,810 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.8M +$361K +19,003 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.8M -$74K -3,900 -0.3%
Northern Trust
6
Northern Trust
Illinois
$21.3M -$77.4K -4,080 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.4M +$3.54M +186,600 +24%
Allianz Asset Management
8
Allianz Asset Management
Germany
$18.4M -$836K -44,056 -5%
RA
9
Royce & Associates
New York
$17M +$1.64M +86,579 +12%
State Street
10
State Street
Massachusetts
$14.2M -$455K -23,990 -3%
Bank of America
11
Bank of America
North Carolina
$11M -$243K -12,819 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$10.6M -$130K -6,860 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.52M -$253K -13,313 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.76M -$645K -33,963 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.21M +$101K +5,321 +2%
BCM
16
Bridgeway Capital Management
Texas
$5.82M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.81M +$534K +28,146 +11%
Goldman Sachs
18
Goldman Sachs
New York
$5.43M -$343K -18,088 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$4.98M +$293K +15,428 +7%
Invesco
20
Invesco
Georgia
$4.54M -$185K -9,769 -4%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.58M -$288K -15,200 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.76M -$1.43M -75,112 -36%
Morgan Stanley
23
Morgan Stanley
New York
$2.73M -$472K -24,852 -16%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.73M +$1.38M +72,805 +119%
Charles Schwab
25
Charles Schwab
California
$2.71M -$2.07M -109,203 -45%

EBF Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2018, worth a combined $429M — up 3.2% from $416M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EBF positions and 8 closed out — a net gain of 3 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.54M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $2.1M sold.

  • 131 institutional investors held Ennis (EBF) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $429M of Ennis stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 11 funds opened new Ennis positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest Ennis buyer in Q2 2018 was Renaissance Technologies, an estimated $3.54M added.
  • The largest Ennis seller in Q2 2018 was Chicago Equity Partners, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.