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Ennis
EBF

Overview Fund Activity

134 hedge funds and large institutions have $385M invested in Ennis in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+16
Holders Change %
+13.56%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
46
Reduced
34
Closed
15
Calls
$325K
Puts
$45K
Net Calls
+$280K
Net Calls Change
+$225K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.52M
2
AL
2
AJO LP
Pennsylvania
$5.16M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.3M
4
TC
4
TFS Capital
Pennsylvania
$2.92M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.13M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$44M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.4M
3
Norges Bank
3
Norges Bank
Norway
$3.76M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
RA
5
Royce & Associates
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$3.35M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.29M +$627K +33,718 +24%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.13M +$2.47M +132,894 +373%
TC
29
TFS Capital
Pennsylvania
$2.92M +$2.92M +156,957 New
Renaissance Technologies
30
Renaissance Technologies
New York
$2.88M +$2.12M +114,100 +280%
Citadel Advisors
31
Citadel Advisors
Florida
$2.76M +$1.16M +62,286 +72%
TCIM
32
TIAA CREF Investment Management
New York
$2.59M +$574K +30,891 +28%
NFA
33
Nationwide Fund Advisors
Ohio
$2.3M +$908K +48,842 +65%
Charles Schwab
34
Charles Schwab
California
$2.3M +$1M +53,885 +77%
Deutsche Bank
35
Deutsche Bank
Germany
$2.25M +$273K +14,722 +14%
QI
36
QS Investors
New York
$2.18M +$2.18M +117,228 New
BIM
37
Bogle Investment Management
Massachusetts
$2.16M +$2.16M +116,347 New
Two Sigma Investments
38
Two Sigma Investments
New York
$2.1M +$1.05M +56,380 +100%
Invesco
39
Invesco
Georgia
$2.07M +$919K +49,422 +80%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.99M +$54.2K +2,914 +3%
RFC
41
Russell Frank Company
Washington
$1.92M +$250K +13,455 +15%
Wells Fargo
42
Wells Fargo
California
$1.9M +$385K +20,694 +25%
AG
43
Algert Global
California
$1.88M +$1.88M +100,866 New
BIM
44
BlackRock Investment Management
Delaware
$1.83M +$232K +12,455 +14%
CIC
45
Cornercap Investment Counsel
Georgia
$1.81M -$27K -1,450 -1%
NI
46
Numeric Investors
Massachusetts
$1.78M +$1.78M +95,782 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.75M +$744K +40,000 +74%
SFM
48
Systematic Financial Management
New Jersey
$1.69M +$1.69M +90,810 New
MAM
49
Martingale Asset Management
Massachusetts
$1.67M +$1.01M +54,154 +152%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.58M +$81.5K +4,384 +5%
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