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Ennis
EBF

Overview Fund Activity

139 hedge funds and large institutions have $403M invested in Ennis in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
36
Closed
12
Calls
$100K
Puts
$11K
Net Calls
+$89K
Net Calls Change
+$50K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.5M
2
Charles Schwab
2
Charles Schwab
California
$16.1M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.58M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$14.1M
5
Ameriprise
5
Ameriprise
Minnesota
$912K

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$33.9M
2
BlackRock
2
BlackRock
New York
$43.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
AA
4
ALPS Advisors
Colorado
$342K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.64M +$202K +9,510 +14%
GCP
27
GSA Capital Partners
United Kingdom
$1.58M +$673K +31,702 +74%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.36M -$216K -10,200 -14%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$522K +24,602 +75%
Citadel Advisors
30
Citadel Advisors
Florida
$1.22M -$820K -38,640 -40%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.21M +$23.3K +1,100 +2%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.09M +$91K +4,288 +9%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$1.09M – – –
PMAM
34
Penn Mutual Asset Management
Pennsylvania
$1.07M – – –
Millennium Management
35
Millennium Management
New York
$1.07M +$70.5K +3,320 +7%
CIC
36
Cornercap Investment Counsel
Georgia
$1.03M -$11.7K -550 -1%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$1.03M -$4.46K -210 -0.4%
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$1.02M +$149K +7,011 +17%
MFA
39
Millington Financial Advisors
Illinois
$979K +$50.5K +2,381 +5%
Macquarie Group
40
Macquarie Group
Australia
$972K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$925K +$304K +14,316 +49%
Ameriprise
42
Ameriprise
Minnesota
$912K +$567K +26,716 +164%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$907K +$151K +7,139 +20%
PAG
44
Private Advisor Group
New Jersey
$906K -$3.86K -182 -0.4%
NSIM
45
North Star Investment Management
Illinois
$897K -$21.2K -1,000 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$821K +$34.4K +1,621 +4%
VRS
47
Virginia Retirement Systems
Virginia
$792K -$25.5K -1,200 -3%
UA
48
Unison Advisors
District of Columbia
$779K +$9.42K +444 +1%
MAM
49
Martingale Asset Management
Massachusetts
$767K +$2.12K +100 +0.3%
UBS AM
50
UBS AM
Illinois
$760K +$49.4K +2,328 +7%
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