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Ennis
EBF

Overview Fund Activity

115 hedge funds and large institutions have $268M invested in Ennis in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
38
Reduced
38
Closed
14
Calls
$169K
Puts
$30K
Net Calls
+$139K
Net Calls Change
-$4K

Top Buyers

1
KG
1
Killen Group
Pennsylvania
$38.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.9M
3
KCM
3
Kennedy Capital Management
Missouri
$6.94M
4
CB
4
Cooke & Bieler
Pennsylvania
$805K
5
Northern Trust
5
Northern Trust
Illinois
$13.1M

Top Sellers

1
GCM
1
Grandmaster Capital Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$3.46M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.56M 118,492 – –
TCIM
27
TIAA CREF Investment Management
New York
$1.54M 116,578 -1,019 -0.9%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.38M 104,368 – –
WCM
29
Wedge Capital Management
North Carolina
$1.18M 89,800 +5,800 +7%
CIC
30
Cornercap Investment Counsel
Georgia
$1.17M 89,095 +8,485 +11%
Deutsche Bank
31
Deutsche Bank
Germany
$1.16M 87,893 -4,385 -5%
BIM
32
BlackRock Investment Management
Delaware
$1.15M 87,019 +897 +1%
NFA
33
Nationwide Fund Advisors
Ohio
$1.09M 82,519 -17,239 -17%
Wells Fargo
34
Wells Fargo
California
$1.05M 79,885 +2,027 +3%
PAM
35
Panagora Asset Management
Massachusetts
$972K 73,783 -33,704 -31%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$926K 70,288 +17,700 +34%
SAM
37
Shell Asset Management
Netherlands
$924K 70,159 +6,552 +10%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$871K 66,100 -48,600 -42%
Charles Schwab
39
Charles Schwab
California
$859K 65,209 +1,270 +2%
PPA
40
Parametric Portfolio Associates
Washington
$844K 64,052 +524 +0.8%
CB
41
Cooke & Bieler
Pennsylvania
$805K 61,110 +44,000 +257%
Renaissance Technologies
42
Renaissance Technologies
New York
$759K 57,600 +24,500 +74%
Two Sigma Investments
43
Two Sigma Investments
New York
$732K 55,545 +26,039 +88%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$705K 53,560 +18,630 +53%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$698K 53,025 -14,000 -21%
SAG
46
Sterne Agee Group
Alabama
$674K 50,859 -2,943 -5%
Invesco
47
Invesco
Georgia
$668K 50,723 -8,129 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$635K 48,227 +474 +1%
FHA
49
First Horizon Advisors
Tennessee
$591K 44,914 -545 -1%
RJA
50
Raymond James & Associates
Florida
$575K 43,647 +1,442 +3%
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