EBF icon

Ennis
EBF

Overview Fund Activity

118 hedge funds and large institutions have $283M invested in Ennis in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
39
Reduced
32
Closed
12
Calls
$162K
Puts
$107K
Net Calls
+$55K
Net Calls Change
+$87K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.66M
2
PCM
2
Perritt Capital Management
Illinois
$2.43M
3
BC
3
Bruce & Co
Illinois
$1.37M
4
BCM
4
Bridgeway Capital Management
Texas
$3.01M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17M
2
BCM
2
Brookmont Capital Management
Texas
$629K
3
RA
3
Royce & Associates
New York
$13.5M
4
WA
4
Whitebox Advisors
Minnesota
$0
5
KG
5
Killen Group
Pennsylvania
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.77M +$911K +64,495 +106%
TCIM
27
TIAA CREF Investment Management
New York
$1.53M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$1.5M +$136K +9,616 +10%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.47M – – –
CIC
30
Cornercap Investment Counsel
Georgia
$1.39M +$135K +9,585 +11%
BC
31
Bruce & Co
Illinois
$1.37M +$1.37M +97,800 New
WCM
32
Wedge Capital Management
North Carolina
$1.27M – – –
RFC
33
Russell Frank Company
Washington
$1.27M -$950K -67,259 -43%
BIM
34
BlackRock Investment Management
Delaware
$1.22M -$1.57K -111 -0.1%
Citadel Advisors
35
Citadel Advisors
Florida
$1.22M +$369K +26,173 +44%
Wells Fargo
36
Wells Fargo
California
$1.15M +$51.6K +3,652 +5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.14M – – –
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14M +$1.14M +80,374 New
NFA
39
Nationwide Fund Advisors
Ohio
$1.06M -$108K -7,660 -9%
Charles Schwab
40
Charles Schwab
California
$986K +$42.6K +3,016 +5%
Morgan Stanley
41
Morgan Stanley
New York
$899K +$375K +26,595 +72%
PPA
42
Parametric Portfolio Associates
Washington
$895K +$4.74K +336 +0.5%
Invesco
43
Invesco
Georgia
$872K +$110K +7,791 +14%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$857K +$17.2K +1,220 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$796K -$231K -16,394 -23%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$761K -$97.4K -6,900 -11%
GC
47
Guggenheim Capital
Illinois
$744K +$466K +32,960 +167%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$674K -$9.88K -700 -1%
RJA
49
Raymond James & Associates
Florida
$667K +$124K +8,801 +23%
SAG
50
Sterne Agee Group
Alabama
$630K -$54.7K -3,929 -8%
1
2
3 4 5