EBF icon

Ennis
EBF

Overview Fund Activity

125 hedge funds and large institutions have $415M invested in Ennis in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
43
Closed
20
Calls
$7K
Puts
$226K
Net Calls
-$219K
Net Calls Change
-$187K

Top Buyers

1
RA
1
Royce & Associates
New York
$26.1M
2
BlackRock
2
BlackRock
New York
$41.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.2M
4
Bank of America
4
Bank of America
North Carolina
$13.1M
5
UBS Group
5
UBS Group
Switzerland
$2.67M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.56M
4
RIA
4
Regal Investment Advisors
Michigan
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$667K -$68.4K -3,553 -9%
TI
52
Trexquant Investment
Connecticut
$655K +$655K +34,028 New
SO
53
STRS Ohio
Ohio
$639K -$86.6K -4,500 -12%
DTL
54
Dynamic Technology Lab
Singapore
$632K +$277K +14,393 +78%
PAM
55
Panagora Asset Management
Massachusetts
$621K -$161K -8,372 -21%
Ameriprise
56
Ameriprise
Minnesota
$616K +$616K +32,025 New
Marshall Wace
57
Marshall Wace
United Kingdom
$581K +$581K +30,166 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$524K +$39K +2,024 +8%
BPM
59
Bowling Portfolio Management
Ohio
$521K -$1.25M -64,820 -71%
SCP
60
Seizert Capital Partners
Michigan
$520K – – –
CS
61
Credit Suisse
Switzerland
$517K +$72.3K +3,761 +16%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$515K -$8.33K -432 -2%
AG
63
Aperio Group
California
$495K +$80.4K +4,180 +19%
GCP
64
GSA Capital Partners
United Kingdom
$478K +$192K +9,980 +67%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$477K -$582K -30,278 -55%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$449K +$449K +23,320 New
NA
67
Navellier & Associates
Nevada
$433K +$17.5K +909 +4%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$433K +$148K +7,700 +52%
MWNA
69
Marshall Wace North America
New York
$403K +$403K +20,947 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$401K – – –
OAM
71
Oxford Asset Management
United Kingdom
$380K -$1.6M -82,972 -81%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$372K -$1.32M -68,338 -78%
MAM
73
Martingale Asset Management
Massachusetts
$372K -$212K -11,000 -36%
SEI Investments
74
SEI Investments
Pennsylvania
$371K +$102K +5,076 +38%
SG Americas Securities
75
SG Americas Securities
New York
$355K -$134K -6,990 -27%
1 2
3
4 5