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Ennis
EBF

Overview Fund Activity

118 hedge funds and large institutions have $320M invested in Ennis in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
50
Closed
12
Calls
$244K
Puts
$101K
Net Calls
+$143K
Net Calls Change
+$143K

Top Buyers

1
GCM
1
Grandmaster Capital Management
California
$4.58M
2
Norges Bank
2
Norges Bank
Norway
$8.02M
3
KG
3
Killen Group
Pennsylvania
$39.4M
4
OCG
4
Opus Capital Group
Ohio
$646K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.75M

Top Sellers

1
BCM
1
Brookmont Capital Management
Texas
$6.25M
2
SAM
2
Shamrock Asset Management
Texas
$14K
3
BFA
3
BlackRock Fund Advisors
California
$9.89M
4
WA
4
Wasatch Advisors
Utah
$0
5
RA
5
Royce & Associates
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$2.21M 144,970 +38,115 +36%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2M 131,188 +5,710 +5%
BCM
28
Bridgeway Capital Management
Texas
$1.81M 118,492 – –
TCIM
29
TIAA CREF Investment Management
New York
$1.8M 117,597 -3,349 -3%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$1.75M 114,700 +40,800 +55%
PAM
31
Panagora Asset Management
Massachusetts
$1.64M 107,487 +10,686 +11%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.59M 104,368 – –
NFA
33
Nationwide Fund Advisors
Ohio
$1.52M 99,758 -4,824 -5%
MAM
34
Martingale Asset Management
Massachusetts
$1.46M 95,663 -500 -0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$1.41M 92,278 -3,523 -4%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$1.34M 87,527 +4,450 +5%
BIM
37
BlackRock Investment Management
Delaware
$1.31M 86,122 -3,236 -4%
WCM
38
Wedge Capital Management
North Carolina
$1.28M 84,000 – –
CIC
39
Cornercap Investment Counsel
Georgia
$1.23M 80,610 +5,910 +8%
Wells Fargo
40
Wells Fargo
California
$1.19M 77,858 -2,300 -3%
American Century Companies
41
American Century Companies
Missouri
$1.13M 74,011 +4,098 +6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.02M 67,025 -11,400 -15%
Charles Schwab
43
Charles Schwab
California
$976K 63,939 -7,310 -10%
SAM
44
Shell Asset Management
Netherlands
$971K 63,607 -739 -1%
PPA
45
Parametric Portfolio Associates
Washington
$969K 63,528 -1,113 -2%
Invesco
46
Invesco
Georgia
$898K 58,852 +10,034 +21%
SAG
47
Sterne Agee Group
Alabama
$821K 53,802 -4,691 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$802K 52,588 +5,700 +12%
CS
49
Credit Suisse
Switzerland
$742K 48,627 +12,340 +34%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$729K 47,753 +200 +0.4%
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