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122 hedge funds and large institutions have $418M invested in Ennis in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

0% less capital invested

Capital invested by funds: $418M → $418M (-$214K)

0.72% less ownership

Funds ownership: 75.22%74.5% (-0.72%)

6% less funds holding

Funds holding: 130122 (-8)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
44
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.7M +$159K +7,523 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.2M -$257K -12,164 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$39.8M -$813K -38,500 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.2M +$364K +17,207 +1%
Wells Fargo
5
Wells Fargo
California
$35.3M +$72.8K +3,443 +0.2%
RA
6
Royce & Associates
New York
$22.9M +$45.8K +2,166 +0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.6M -$575K -27,200 -3%
Goldman Sachs
8
Goldman Sachs
New York
$15.3M -$1.15M -54,538 -7%
State Street
9
State Street
Massachusetts
$15M +$708K +33,517 +5%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$13.9M +$504K +23,865 +4%
Northern Trust
11
Northern Trust
Illinois
$12.4M +$159K +7,506 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.33M +$133K +6,277 +1%
Charles Schwab
13
Charles Schwab
California
$8.68M +$721K +34,144 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.42M +$36.5K +1,727 +0.4%
Victory Capital Management
15
Victory Capital Management
Texas
$7.2M +$1.51M +71,526 +27%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.11M +$554K +26,200 +9%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.86M +$296K +13,992 +7%
Bank of America
18
Bank of America
North Carolina
$4.57M -$662K -31,311 -13%
UBS Group
19
UBS Group
Switzerland
$4.55M -$249K -11,772 -5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.4M +$923K +43,672 +38%
Invesco
21
Invesco
Georgia
$3.21M +$24.5K +1,160 +0.8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.71M -$41.3K -1,956 -2%
N
23
Nuveen
North Carolina
$2.6M -$294K -13,910 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$2.51M -$483K -22,857 -16%
ETM
25
Euclidean Technologies Management
Washington
$2.48M +$60.3K +2,852 +3%

EBF Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q2 2021, worth a combined $418M — down 0.05% from $418M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EBF and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Victory Capital Management, adding an estimated $1.51M. The largest seller was Goldman Sachs, cutting an estimated $1.15M.

  • 122 institutional investors held Ennis (EBF) as of Q2 2021, down from 130 in Q1 2021.
  • Funds reported $418M of Ennis stock for Q2 2021, down 0.05% quarter-over-quarter.
  • 9 funds opened new Ennis positions in Q2 2021 and 16 closed out, a net change of -7 holders.
  • The largest Ennis buyer in Q2 2021 was Victory Capital Management, an estimated $1.51M added.
  • The largest Ennis seller in Q2 2021 was Goldman Sachs, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2021.