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Ennis
EBF

Overview Fund Activity

136 hedge funds and large institutions have $380M invested in Ennis in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
52
Reduced
35
Closed
16
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
-$410K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12M
2
Millennium Management
2
Millennium Management
New York
$3.08M
3
PCM
3
Polaris Capital Management
Massachusetts
$1.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.03M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
BlackRock
2
BlackRock
New York
$39.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.9M
4
Bank of America
4
Bank of America
North Carolina
$2.89M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.37M 67,902 +29,285 +76%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.35M 66,818 +26,627 +66%
Invesco
28
Invesco
Georgia
$1.25M 61,917 -4,633 -7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.24M 61,800 – –
PCM
30
Polaris Capital Management
Massachusetts
$1.19M 59,100 +59,100 New
Two Sigma Investments
31
Two Sigma Investments
New York
$1.18M 58,562 -5,740 -9%
CIC
32
Cornercap Investment Counsel
Georgia
$1.12M 55,821 – –
SEI Investments
33
SEI Investments
Pennsylvania
$1.07M 53,137 +17,056 +47%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$1.03M 51,305 – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$1.03M 51,241 +51,241 New
PRCP
36
Pacific Ridge Capital Partners
Oregon
$985K 48,930 +110 +0.2%
Macquarie Group
37
Macquarie Group
Australia
$922K 45,800 – –
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$906K 44,986 +19,282 +75%
VRS
39
Virginia Retirement Systems
Virginia
$886K 44,000 +44,000 New
Citadel Advisors
40
Citadel Advisors
Florida
$882K 43,783 -20,075 -31%
PAG
41
Private Advisor Group
New Jersey
$881K 43,769 +43,769 New
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$856K 42,540 – –
UBS AM
43
UBS AM
Illinois
$826K 41,053 +9,946 +32%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$826K 41,024 +41,024 New
CSS
45
Cubist Systematic Strategies
Connecticut
$799K 39,686 +3,671 +10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$783K 38,905 +2,155 +6%
AA
47
ALPS Advisors
Colorado
$740K 36,750 +14,685 +67%
GCM
48
Graham Capital Management
Connecticut
$740K 36,781 +36,781 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$708K 35,185 -1,115 -3%
Federated Hermes
50
Federated Hermes
Pennsylvania
$707K 35,121 +2,292 +7%
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