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Ennis
EBF

Overview Fund Activity

118 hedge funds and large institutions have $417M invested in Ennis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
38
Reduced
47
Closed
18
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
+$197K

Top Buyers

1
RA
Royce & Associates
New York
+$8.09M
2
LSV Asset Management
LSV Asset Management
Illinois
+$7.57M
3
EIM
Essex Investment Management
Massachusetts
+$1.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.56M
5
Victory Capital Management
Victory Capital Management
Texas
+$718K

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$4.12M
2
KCM
Kennedy Capital Management
Missouri
-$3.29M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$3.24M
4
American Century Companies
American Century Companies
Missouri
-$2.48M
5
PAM
Panagora Asset Management
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.09M +$134K +6,824 +14%
NFA
52
Nationwide Fund Advisors
Ohio
$1.05M +$421K +21,420 +67%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$1.01M -$293K -14,800 -23%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$986K +$191K +9,702 +24%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$914K +$235K +11,985 +35%
GC
56
Guggenheim Capital
Illinois
$911K +$260K +13,261 +40%
Macquarie Group
57
Macquarie Group
Australia
$900K – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$823K – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$785K -$86.6K -4,404 -10%
SO
60
STRS Ohio
Ohio
$730K -$60.8K -3,100 -8%
Victory Capital Management
61
Victory Capital Management
Texas
$718K +$718K +36,534 New
CS
62
Credit Suisse
Switzerland
$704K +$223K +11,367 +46%
PP
63
PDT Partners
New York
$676K +$169K +8,629 +33%
Millennium Management
64
Millennium Management
New York
$667K -$917K -46,719 -58%
Citigroup
65
Citigroup
New York
$663K +$396K +20,146 +148%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$660K +$1.77K +90 +0.3%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$603K -$1.5K -76 -0.2%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$558K -$42.9K -2,185 -7%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$515K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$495K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$493K – – –
GCP
72
GSA Capital Partners
United Kingdom
$482K +$482K +24,523 New
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$458K – – –
SG Americas Securities
74
SG Americas Securities
New York
$449K +$12.5K +634 +3%
NA
75
Navellier & Associates
Nevada
$430K -$17.3K -883 -4%
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