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Ennis
EBF

Overview Fund Activity

121 hedge funds and large institutions have $346M invested in Ennis in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
52
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$3.71M
2
MAA
2
Managed Account Advisors
New Jersey
$13.9M
3
WA
3
Whitebox Advisors
Minnesota
$1.77M
4
KG
4
Killen Group
Pennsylvania
$40.1M
5
PI
5
Putnam Investments
Massachusetts
$5.99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$218K
4
WC
4
Walthausen & Co
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$467K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2M -$41.3K -2,490 -2%
BCM
27
Bridgeway Capital Management
Texas
$1.96M -$6.63K -400 -0.3%
WA
28
Whitebox Advisors
Minnesota
$1.77M +$1.77M +106,855 New
SAM
29
Shamrock Asset Management
Texas
$1.74M +$76K +4,587 +5%
NFA
30
Nationwide Fund Advisors
Ohio
$1.73M +$167K +10,100 +11%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.73M – – –
PAM
32
Panagora Asset Management
Massachusetts
$1.6M +$635K +38,302 +65%
MAM
33
Martingale Asset Management
Massachusetts
$1.59M +$231K +13,911 +17%
Deutsche Bank
34
Deutsche Bank
Germany
$1.59M +$281K +16,975 +22%
BIM
35
BlackRock Investment Management
Delaware
$1.48M +$8.95K +540 +0.6%
WCM
36
Wedge Capital Management
North Carolina
$1.39M +$229K +13,800 +20%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.38M +$1.38M +83,077 New
Wells Fargo
38
Wells Fargo
California
$1.33M +$202K +12,202 +18%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.3M +$76.3K +4,600 +6%
CIC
40
Cornercap Investment Counsel
Georgia
$1.24M +$887K +53,500 +252%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$1.22M +$1.22M +73,900 New
Charles Schwab
42
Charles Schwab
California
$1.18M +$33.8K +2,040 +3%
WA
43
Wasatch Advisors
Utah
$1.17M -$9.95K -600 -0.8%
American Century Companies
44
American Century Companies
Missouri
$1.16M +$10.9K +658 +1%
Citadel Advisors
45
Citadel Advisors
Florida
$1.1M +$503K +30,375 +85%
PPA
46
Parametric Portfolio Associates
Washington
$1.07M +$19.4K +1,173 +2%
SAM
47
Shell Asset Management
Netherlands
$1.07M +$1.07M +64,346 New
RJA
48
Raymond James & Associates
Florida
$1.02M +$87.7K +5,291 +9%
FHA
49
First Horizon Advisors
Tennessee
$988K +$112K +6,810 +13%
SAG
50
Sterne Agee Group
Alabama
$969K +$516K +31,149 +114%
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