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Ennis
EBF

Overview Fund Activity

131 hedge funds and large institutions have $429M invested in Ennis in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
44
Closed
8
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$120K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19.4M
2
RA
2
Royce & Associates
New York
$17M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.79M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.73M
5
Wells Fargo
5
Wells Fargo
California
$46.8M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$2.71M
2
CEP
2
Chicago Equity Partners
Illinois
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$692K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.76M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$964K – – –
Victory Capital Management
52
Victory Capital Management
Texas
$949K +$18.7K +921 +2%
Macquarie Group
53
Macquarie Group
Australia
$932K – – –
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$932K +$932K +45,785 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$904K – – –
SO
56
STRS Ohio
Ohio
$832K +$75.3K +3,700 +10%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$822K +$163K +8,000 +25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$776K – – –
SRAM
59
Stone Ridge Asset Management
New York
$767K – – –
PAM
60
Panagora Asset Management
Massachusetts
$692K -$1.69M -82,796 -71%
CS
61
Credit Suisse
Switzerland
$618K -$198K -9,733 -24%
First Trust Advisors
62
First Trust Advisors
Illinois
$588K +$91K +4,472 +18%
Bessemer Group
63
Bessemer Group
New Jersey
$586K +$334K +16,400 +132%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$578K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$563K -$8.71K -429 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$547K -$12.3K -604 -2%
Millennium Management
67
Millennium Management
New York
$533K -$433K -21,270 -45%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$513K – – –
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$489K -$65K -3,193 -12%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$475K – – –
SG Americas Securities
71
SG Americas Securities
New York
$469K +$30.8K +1,514 +7%
Two Sigma Investments
72
Two Sigma Investments
New York
$453K +$453K +22,250 New
AG
73
Aperio Group
California
$446K -$6.04K -297 -1%
NA
74
Navellier & Associates
Nevada
$425K +$7.88K +387 +2%
DTL
75
Dynamic Technology Lab
Singapore
$423K +$133K +6,561 +46%
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