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Ennis
EBF

Overview Fund Activity

137 hedge funds and large institutions have $690M invested in Ennis in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
63
Reduced
32
Closed
16
Calls
$281K
Puts
$24K
Net Calls
+$257K
Net Calls Change
-$23K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$329M
2
Bank of America
2
Bank of America
North Carolina
$10.8M
3
NI
3
Numeric Investors
Massachusetts
$8.68M
4
Invesco
4
Invesco
Georgia
$5.43M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
LCP
2
Lombardia Capital Partners
California
$0
3
KG
3
Killen Group
Pennsylvania
$30.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TC
5
TFS Capital
Pennsylvania
$641K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$1.54M -$478K -27,529 -24%
TCIM
52
TIAA CREF Investment Management
New York
$1.52M -$907K -52,261 -37%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.47M – – –
MCC
54
Malaga Cove Capital
California
$1.36M +$1.36M +78,367 New
Boston Partners
55
Boston Partners
Massachusetts
$1.33M +$24.7K +1,422 +2%
WCM
56
Wedge Capital Management
North Carolina
$1.33M – – –
DTL
57
Dynamic Technology Lab
Singapore
$1.19M +$1.01M +58,062 +556%
PPA
58
Parametric Portfolio Associates
Washington
$1.18M +$109K +6,298 +10%
CEP
59
Chicago Equity Partners
Illinois
$1.13M +$1.13M +64,800 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.11M -$248K -14,300 -18%
Goldman Sachs
61
Goldman Sachs
New York
$1M +$1M +57,852 New
SAM
62
Shell Asset Management
Netherlands
$924K +$924K +70,159 New
PRCP
63
Pacific Ridge Capital Partners
Oregon
$823K -$119K -6,860 -13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$815K -$3.47K -200 -0.4%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$795K +$795K +45,800 New
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$707K +$343K +19,721 +94%
SO
67
STRS Ohio
Ohio
$692K -$31.2K -1,800 -4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$674K +$35.2K +2,025 +6%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$643K +$65.8K +3,788 +11%
TC
70
TFS Capital
Pennsylvania
$641K -$2.08M -120,043 -76%
TA
71
Teachers Advisors
New York
$641K – – –
GAM
72
Gotham Asset Management
New York
$631K +$187K +10,783 +42%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$622K +$622K +35,850 New
CS
74
Credit Suisse
Switzerland
$598K -$55.3K -3,189 -8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$592K +$83.3K +4,800 +16%
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