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127 hedge funds and large institutions have $356M invested in Ennis in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 124127 (+3)

1% less capital invested

Capital invested by funds: $361M → $356M (-$4.57M)

2.92% less ownership

Funds ownership: 79.54%76.62% (-2.9%)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
44
Closed
12
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.4M +$179K +10,618 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$38.1M +$303K +17,967 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.6M -$813K -48,244 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.8M -$485K -28,766 -2%
Wells Fargo
5
Wells Fargo
California
$30.4M -$2.84M -168,406 -9%
RA
6
Royce & Associates
New York
$19.5M +$1.63M +96,495 +10%
Northern Trust
7
Northern Trust
Illinois
$15.8M -$2.23M -132,384 -13%
LSV Asset Management
8
LSV Asset Management
Illinois
$15M -$1.17M -69,400 -8%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$12.2M +$1.2M +71,194 +12%
State Street
10
State Street
Massachusetts
$11.3M +$59.1K +3,509 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.12M +$205K +12,150 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.81M +$1.79M +106,551 +39%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.94M +$420K +24,904 +8%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.51M +$398K +23,640 +8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.12M -$2.04M -121,060 -34%
Bank of America
16
Bank of America
North Carolina
$3.71M -$2.19M -130,290 -39%
UBS Group
17
UBS Group
Switzerland
$3.44M +$340K +20,179 +12%
Morgan Stanley
18
Morgan Stanley
New York
$3.4M +$1.61M +95,435 +100%
Goldman Sachs
19
Goldman Sachs
New York
$3.25M +$1.79M +106,233 +140%
Charles Schwab
20
Charles Schwab
California
$3.04M -$809 -48 -0%
CEI
21
Clark Estates Inc
New York
$2.77M
Victory Capital Management
22
Victory Capital Management
Texas
$2.6M +$688K +40,866 +39%
Invesco
23
Invesco
Georgia
$2.55M -$481K -28,577 -17%
Citadel Advisors
24
Citadel Advisors
Florida
$2.44M +$441K +26,189 +24%
N
25
Nuveen
North Carolina
$2.35M -$75.2K -4,462 -3%

EBF Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q4 2020, worth a combined $356M — down 1.3% from $361M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EBF positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.79M. The largest seller was APG Asset Management, cutting an estimated $3.92M.

  • 127 institutional investors held Ennis (EBF) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $356M of Ennis stock for Q4 2020, down 1.3% quarter-over-quarter.
  • 15 funds opened new Ennis positions in Q4 2020 and 12 closed out, a net change of +3 holders.
  • The largest Ennis buyer in Q4 2020 was Bank of New York Mellon, an estimated $1.79M added.
  • The largest Ennis seller in Q4 2020 was APG Asset Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2020.