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Ennis
EBF

Overview Fund Activity

146 hedge funds and large institutions have $404M invested in Ennis in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
55
Reduced
36
Closed
13
Calls
–
Puts
$915K
Net Calls
-$915K
Net Calls Change
-$1.28M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$12.9M
2
State Street
2
State Street
Massachusetts
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.95M
5
Norges Bank
5
Norges Bank
Norway
$1.24M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.29M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Polaris Capital Management
Massachusetts
$1.65M 78,200 – –
Invesco
27
Invesco
Georgia
$1.51M 71,588 -15,529 -18%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.45M 68,784 +5,245 +8%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.41M 66,698 +27,501 +70%
SEI Investments
30
SEI Investments
Pennsylvania
$1.26M 59,703 +18,660 +45%
Norges Bank
31
Norges Bank
Norway
$1.24M 58,800 +58,800 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.18M 55,800 -6,000 -10%
MAM
33
Martingale Asset Management
Massachusetts
$1.09M 51,847 -24,032 -32%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$1.08M 51,305 – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.08M 51,418 -30,421 -37%
VRS
36
Virginia Retirement Systems
Virginia
$1.06M 50,200 – –
CIC
37
Cornercap Investment Counsel
Georgia
$1.04M 49,207 +359 +0.7%
PRCP
38
Pacific Ridge Capital Partners
Oregon
$1.03M 48,620 -280 -0.6%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1M 47,475 +47,475 New
AA
40
ALPS Advisors
Colorado
$970K 45,975 +5,070 +12%
Macquarie Group
41
Macquarie Group
Australia
$966K 45,800 – –
MFA
42
Millington Financial Advisors
Illinois
$957K 45,399 +2,163 +5%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$951K 45,115 +5,690 +14%
NSIM
44
North Star Investment Management
Illinois
$915K 43,375 +43,375 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$896K 42,500 -10,800 -20%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$893K 42,362 +4,939 +13%
PAG
47
Private Advisor Group
New Jersey
$886K 41,999 -2,523 -6%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$814K 38,593 +8,101 +27%
UA
49
Unison Advisors
District of Columbia
$755K 35,822 +493 +1%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$752K 35,653 – –
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