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Ennis
EBF

Overview Fund Activity

150 hedge funds and large institutions have $426M invested in Ennis in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
41
Closed
7
Calls
$72K
Puts
$11K
Net Calls
+$61K
Net Calls Change
-$28K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$10.5M
2
BlackRock
BlackRock
New York
$46.3M
3
Charles Schwab
Charles Schwab
California
$17.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.4M
5
Millennium Management
Millennium Management
New York
$1.95M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$10.7M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.09M
4
CIC
Cornercap Investment Counsel
Georgia
$498K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M +$369K +16,848 +29%
Invesco
27
Invesco
Georgia
$1.59M -$123K -5,631 -7%
PCM
28
Polaris Capital Management
Massachusetts
$1.59M -$127K -5,800 -7%
GCP
29
GSA Capital Partners
United Kingdom
$1.54M -$89.1K -4,069 -5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.51M +$96.4K +4,400 +7%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.36M +$232K +10,580 +21%
Citadel Advisors
32
Citadel Advisors
Florida
$1.34M +$87.8K +4,008 +7%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$1.22M +$167K +7,627 +16%
Barclays
34
Barclays
United Kingdom
$1.2M +$653K +29,792 +120%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$1.12M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.12M -$129K -5,900 -10%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.11M +$552K +25,183 +99%
Ameriprise
38
Ameriprise
Minnesota
$1.09M +$152K +6,929 +16%
MFA
39
Millington Financial Advisors
Illinois
$1.08M +$71.7K +3,272 +7%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$1.06M – – –
Macquarie Group
41
Macquarie Group
Australia
$1M – – –
PAG
42
Private Advisor Group
New Jersey
$942K +$6.44K +294 +0.7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$938K +$90.8K +4,143 +11%
NSIM
44
North Star Investment Management
Illinois
$920K -$5.48K -250 -0.6%
SEI Investments
45
SEI Investments
Pennsylvania
$920K -$35K -1,596 -4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$910K +$159K +7,266 +21%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$826K -$111K -5,074 -12%
UA
48
Unison Advisors
District of Columbia
$813K +$9.22K +421 +1%
MAM
49
Martingale Asset Management
Massachusetts
$811K +$19.7K +900 +2%
UBS Group
50
UBS Group
Switzerland
$800K +$298K +13,614 +60%
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