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Ennis
EBF

Overview Fund Activity

115 hedge funds and large institutions have $268M invested in Ennis in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
38
Reduced
38
Closed
14
Calls
$169K
Puts
$30K
Net Calls
+$139K
Net Calls Change
-$4K

Top Buyers

1
KG
1
Killen Group
Pennsylvania
$38.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.9M
3
KCM
3
Kennedy Capital Management
Missouri
$6.94M
4
CB
4
Cooke & Bieler
Pennsylvania
$805K
5
Northern Trust
5
Northern Trust
Illinois
$13.1M

Top Sellers

1
GCM
1
Grandmaster Capital Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$3.46M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$566K 42,887 -5,740 -12%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$507K 38,495 +363 +1%
TA
53
Teachers Advisors
New York
$482K 36,624 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$466K 35,367 +500 +1%
Goldman Sachs
55
Goldman Sachs
New York
$466K 35,348 +5,849 +20%
MAM
56
Martingale Asset Management
Massachusetts
$463K 35,119 -60,544 -63%
CMANY
57
Capital Management Associates (New York)
New York
$461K 35,000 +15,000 +75%
RCM
58
Rotella Capital Management
Washington
$449K 34,099 +34,099 New
SIM
59
SSI Investment Management
California
$418K 31,745 +16,900 +114%
Bank of America
60
Bank of America
North Carolina
$409K 31,007 -475 -2%
WSCM
61
Wellington Shields Capital Management
New York
$406K 30,850 +20,350 +194%
Swiss National Bank
62
Swiss National Bank
Switzerland
$386K 29,300 – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$345K 26,186 +26,186 New
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$342K 26,000 – –
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$335K 25,457 +25,457 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$334K 25,340 – –
NCCM
67
Nine Chapters Capital Management
New Jersey
$320K 24,300 +8,700 +56%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$290K 22,031 – –
Millennium Management
69
Millennium Management
New York
$288K 21,861 +21,861 New
GMIM
70
General Motors Investment Management
New York
$256K 19,461 – –
TC
71
TFS Capital
Pennsylvania
$239K 18,158 +18,158 New
AIG
72
American International Group
New York
$232K 17,588 -238 -1%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$231K 17,520 – –
UBS AM
74
UBS AM
Illinois
$203K 15,399 – –
First Trust Advisors
75
First Trust Advisors
Illinois
$195K 14,834 -594 -4%
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3
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