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Ennis
EBF

Overview Fund Activity

110 hedge funds and large institutions have $383M invested in Ennis in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
30
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$13.5M
2
BCM
2
Brookmont Capital Management
Texas
$7.86M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.92M
4
Ameriprise
4
Ameriprise
Minnesota
$7.68M
5
BCM
5
Bridgeway Capital Management
Texas
$2.14M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.73M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.62M
3
RA
3
Royce & Associates
New York
$35.4M
4
MAA
4
Managed Account Advisors
New Jersey
$13.7M
5
KG
5
Killen Group
Pennsylvania
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
26
Meritage Portfolio Management
Kansas
$2.45M +$89K +4,937 +4%
WC
27
Walthausen & Co
New York
$2.23M – – –
TCIM
28
TIAA CREF Investment Management
New York
$2.23M -$43.8K -2,425 -2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.16M – – –
BCM
30
Bridgeway Capital Management
Texas
$2.14M +$895K +49,592 +72%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.97M +$151K +8,375 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$1.92M +$1.31M +72,850 +217%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.88M – – –
NFA
34
Nationwide Fund Advisors
Ohio
$1.71M +$89.1K +4,942 +6%
BIM
35
BlackRock Investment Management
Delaware
$1.65M +$10.7K +593 +0.7%
SAM
36
Shamrock Asset Management
Texas
$1.55M -$103K -5,731 -6%
GAM
37
Gotham Asset Management
New York
$1.39M +$183K +10,156 +15%
Charles Schwab
38
Charles Schwab
California
$1.21M +$135K +7,449 +13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.2M +$829K +45,917 +225%
PPA
40
Parametric Portfolio Associates
Washington
$1.15M +$25.1K +1,389 +2%
WA
41
Wasatch Advisors
Utah
$1.14M – – –
GAM
42
Garrison Asset Management
Arkansas
$1.1M -$53.5K -2,964 -5%
American Century Companies
43
American Century Companies
Missouri
$1.08M +$591K +32,767 +120%
Wells Fargo
44
Wells Fargo
California
$1.04M +$383K +21,230 +58%
RFC
45
Russell Frank Company
Washington
$1.02M +$242K +13,435 +31%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.01M +$106K +5,900 +12%
Morgan Stanley
47
Morgan Stanley
New York
$971K +$157K +8,694 +19%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$957K -$57.1K -3,165 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$849K +$26.4K +1,465 +3%
WCM
50
Wedge Capital Management
North Carolina
$826K -$23.4K -1,300 -3%
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