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Ennis
EBF

Overview Fund Activity

145 hedge funds and large institutions have $388M invested in Ennis in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
48
Reduced
48
Closed
17
Calls
$47K
Puts
$8K
Net Calls
+$39K
Net Calls Change
+$954K

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.6M
2
EF
2
Empowered Funds
Pennsylvania
$2.16M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.13M
4
Charles Schwab
4
Charles Schwab
California
$14.1M
5
PMAM
5
Penn Mutual Asset Management
Pennsylvania
$1.03M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.97M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$594K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.02M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.52M +$652K +32,000 +75%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.41M +$11.4K +561 +0.8%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.39M +$26.6K +1,304 +2%
AA
29
ALPS Advisors
Colorado
$1.36M +$423K +20,753 +45%
Invesco
30
Invesco
Georgia
$1.36M -$99.4K -4,878 -7%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.14M – – –
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$1.05M – – –
PMAM
33
Penn Mutual Asset Management
Pennsylvania
$1.03M +$1.03M +50,629 New
CIC
34
Cornercap Investment Counsel
Georgia
$1M – – –
PRCP
35
Pacific Ridge Capital Partners
Oregon
$993K +$1.98K +97 +0.2%
Two Sigma Investments
36
Two Sigma Investments
New York
$962K +$962K +47,180 New
Millennium Management
37
Millennium Management
New York
$955K -$907K -44,493 -49%
Macquarie Group
38
Macquarie Group
Australia
$933K – – –
PAG
39
Private Advisor Group
New Jersey
$922K +$18.8K +874 +2%
MFA
40
Millington Financial Advisors
Illinois
$892K -$33.7K -1,655 -4%
NSIM
41
North Star Investment Management
Illinois
$881K -$2.55K -125 -0.3%
GCP
42
GSA Capital Partners
United Kingdom
$867K +$465K +22,839 +116%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$833K -$86.5K -4,246 -9%
VRS
44
Virginia Retirement Systems
Virginia
$785K -$238K -11,700 -23%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$755K +$55.6K +2,727 +8%
UA
46
Unison Advisors
District of Columbia
$739K +$8.66K +425 +1%
MAM
47
Martingale Asset Management
Massachusetts
$734K -$322K -15,812 -30%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$727K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$726K +$90.4K +4,432 +14%
UBS AM
50
UBS AM
Illinois
$707K – – –
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