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133 hedge funds and large institutions have $437M invested in Ennis in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0.24% more ownership

Funds ownership: 82.73%82.96% (+0.24%)

0% more funds holding

Funds holding: 133133 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less capital invested

Capital invested by funds: $458M → $437M (-$21M)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
42
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.6M -$769K -37,992 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.3M -$105K -5,186 -0.2%
Wells Fargo
3
Wells Fargo
California
$42M -$159K -7,838 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.7M +$736K +36,354 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$34.7M +$2.6M +128,600 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$21.5M +$525K +25,930 +2%
RA
7
Royce & Associates
New York
$21.4M -$966K -47,694 -4%
Northern Trust
8
Northern Trust
Illinois
$20.8M +$186K +9,197 +0.9%
State Street
9
State Street
Massachusetts
$11.7M -$576K -28,462 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.52M +$28.2K +1,391 +0.3%
Bank of America
11
Bank of America
North Carolina
$8.36M -$4.51M -222,819 -35%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$7.81M +$3.44M +169,900 +78%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.2M -$54.5K -2,694 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.8M +$260K +12,839 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.37M +$484K +23,900 +10%
APG Asset Management
16
APG Asset Management
Netherlands
$5.37M +$1.85M +91,510 +46%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.35M -$830K -41,010 -13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.31M -$6.12M -302,457 -54%
Charles Schwab
19
Charles Schwab
California
$5.07M +$395K +19,492 +8%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.72M +$2.61M +128,967 +123%
N
21
Nuveen
North Carolina
$4.51M +$2.37M +116,885 +110%
BCM
22
Bridgeway Capital Management
Texas
$4.47M -$810K -40,000 -15%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.8M +$200K +9,860 +6%
Invesco
24
Invesco
Georgia
$3.68M -$216K -10,688 -6%
UBS Group
25
UBS Group
Switzerland
$3.4M +$332K +16,410 +11%

EBF Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q3 2019, worth a combined $437M — down 4.6% from $458M a quarter earlier.

Fund positioning in EBF was balanced in Q3 2019: 17 funds opened new positions, 17 closed out, 48 added to existing stakes and 42 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.44M. The largest seller was Allianz Asset Management, cutting an estimated $6.12M.

  • 133 institutional investors held Ennis (EBF) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $437M of Ennis stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 17 funds opened new Ennis positions in Q3 2019 and 17 closed out, a net change of 0 holders.
  • The largest Ennis buyer in Q3 2019 was Schroder Investment Management Group, an estimated $3.44M added.
  • The largest Ennis seller in Q3 2019 was Allianz Asset Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2019.