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Ennis
EBF

Overview Fund Activity

142 hedge funds and large institutions have $358M invested in Ennis in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
60
Reduced
39
Closed
23
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$36K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$33.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.24M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.79M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.81M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.18M +$257K +15,290 +28%
Millennium Management
52
Millennium Management
New York
$1.13M +$714K +42,393 +172%
Bessemer Group
53
Bessemer Group
New Jersey
$1.03M +$1.03M +61,000 New
SCA
54
Secor Capital Advisors
New York
$998K +$998K +59,202 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$914K +$6.74K +400 +0.7%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$856K – – –
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$836K +$836K +49,600 New
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$829K +$829K +49,200 New
EA
59
Emerald Acquisition
Washington
$812K -$1.4M -82,804 -63%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$799K -$3.37K -200 -0.4%
TA
61
Teachers Advisors
New York
$781K +$93.2K +5,530 +14%
Macquarie Group
62
Macquarie Group
Australia
$772K -$772K -45,800 -50%
Swiss National Bank
63
Swiss National Bank
Switzerland
$706K – – –
SO
64
STRS Ohio
Ohio
$679K +$50.5K +3,000 +8%
GC
65
Guggenheim Capital
Illinois
$624K -$173K -10,293 -22%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$595K -$384K -22,800 -39%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$570K +$3.37K +200 +0.6%
Federated Hermes
68
Federated Hermes
Pennsylvania
$567K -$48.4K -2,874 -8%
DTL
69
Dynamic Technology Lab
Singapore
$556K -$56.6K -3,354 -9%
GAM
70
Gotham Asset Management
New York
$544K -$4.45K -264 -0.8%
Citadel Advisors
71
Citadel Advisors
Florida
$525K +$525K +31,155 New
Wellington Management Group
72
Wellington Management Group
Massachusetts
$515K – – –
AIM
73
Acrospire Investment Management
Illinois
$515K +$419K +24,857 +435%
BPM
74
Bowling Portfolio Management
Ohio
$506K +$506K +30,010 New
Citigroup
75
Citigroup
New York
$490K +$254K +15,080 +108%
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