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Ennis
EBF

Overview Fund Activity

142 hedge funds and large institutions have $358M invested in Ennis in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
60
Reduced
39
Closed
23
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$36K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$33.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.24M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.79M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.81M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$3.29M -$1.23M -73,287 -27%
Deutsche Bank
27
Deutsche Bank
Germany
$3.16M -$532K -31,616 -14%
KCM
28
Kennedy Capital Management
Missouri
$3.09M +$1.67M +99,280 +118%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$2.81M -$4.8M -285,092 -63%
PPA
30
Parametric Portfolio Associates
Washington
$2.73M +$13K +769 +0.5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.63M +$750K +44,525 +40%
MAM
32
Martingale Asset Management
Massachusetts
$2.2M +$601K +35,655 +38%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.11M +$354K +21,001 +20%
CIP
34
Chartwell Investment Partners
Pennsylvania
$1.89M -$50.6K -3,000 -3%
Boston Partners
35
Boston Partners
Massachusetts
$1.85M +$135K +8,031 +8%
BIM
36
BlackRock Investment Management
Delaware
$1.84M -$5.39K -320 -0.3%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.81M +$192K +11,367 +12%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.81M +$537K +31,862 +42%
QI
39
QS Investors
New York
$1.74M +$29.1K +1,725 +2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.64M +$118K +7,000 +8%
ETM
41
Euclidean Technologies Management
Washington
$1.59M +$81.7K +4,848 +5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.56M +$735K +43,626 +89%
PCM
43
Piermont Capital Management
Missouri
$1.53M +$1.53M +90,840 New
AIM
44
Alambic Investment Management
California
$1.43M +$412K +24,457 +40%
CIC
45
Cornercap Investment Counsel
Georgia
$1.42M -$103K -6,110 -7%
WCM
46
Wedge Capital Management
North Carolina
$1.41M +$243K +14,400 +21%
NFA
47
Nationwide Fund Advisors
Ohio
$1.31M -$145K -8,625 -10%
RA
48
Royce & Associates
New York
$1.25M – – –
CS
49
Credit Suisse
Switzerland
$1.23M +$393K +23,293 +47%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.21M -$292K -17,313 -19%
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