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Ennis
EBF

Overview Fund Activity

135 hedge funds and large institutions have $346M invested in Ennis in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
42
Reduced
43
Closed
11
Calls
$364K
Puts
–
Net Calls
+$364K
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.96M
2
RA
2
Royce & Associates
New York
$25.5M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.56M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.04M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$3.46M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.06M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$478K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.64M +$473K +25,629 +41%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.36M +$195K +10,551 +17%
Ameriprise
28
Ameriprise
Minnesota
$1.19M -$497K -26,907 -29%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.14M +$79.4K +4,300 +7%
Boston Partners
30
Boston Partners
Massachusetts
$1.12M -$15K -812 -1%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.04M +$1.04M +56,223 New
CIC
32
Cornercap Investment Counsel
Georgia
$1.03M – – –
Invesco
33
Invesco
Georgia
$1.02M -$207K -11,194 -17%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$990K +$990K +53,604 New
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$947K – – –
PRCP
36
Pacific Ridge Capital Partners
Oregon
$907K – – –
UBS AM
37
UBS AM
Illinois
$784K +$146K +7,917 +23%
First Trust Advisors
38
First Trust Advisors
Illinois
$737K -$45.8K -2,481 -6%
Two Sigma Investments
39
Two Sigma Investments
New York
$700K +$700K +37,899 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$696K -$56.8K -3,080 -8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$681K -$55.9K -3,023 -8%
Wells Fargo
42
Wells Fargo
California
$674K -$178K -9,628 -21%
Federated Hermes
43
Federated Hermes
Pennsylvania
$671K -$15.1K -816 -2%
MAM
44
Martingale Asset Management
Massachusetts
$631K +$29.6K +1,601 +5%
HF
45
HRT Financial
New York
$624K +$233K +12,626 +60%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$605K -$57.4K -3,108 -9%
GC
47
Globeflex Capital
California
$583K – – –
HWAM
48
Hennion & Walsh Asset Management
New Jersey
$563K -$326K -17,639 -37%
ETC
49
Exchange Traded Concepts
Oklahoma
$531K +$4.69K +254 +0.9%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$501K +$146K +7,846 +41%
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