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Ennis
EBF

Overview Fund Activity

122 hedge funds and large institutions have $418M invested in Ennis in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
44
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$7.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.4M
3
Charles Schwab
3
Charles Schwab
California
$8.68M
4
State Street
4
State Street
Massachusetts
$15M
5
HF
5
HRT Financial
New York
$646K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.3M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$274K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$39.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$601K +$601K +27,922 New
CCIA
52
Campbell & Co Investment Adviser
Maryland
$594K +$170K +7,900 +40%
OSIA
53
O'Shares Investment Advisers
Massachusetts
$580K +$69.5K +3,225 +14%
SEI Investments
54
SEI Investments
Pennsylvania
$574K -$84K -3,900 -13%
UA
55
Unison Advisors
District of Columbia
$535K +$5.49K +255 +1%
ETC
56
Exchange Traded Concepts
Oklahoma
$515K +$9.08K +422 +2%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$505K +$4.75K +221 +0.9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$437K -$96.7K -4,492 -18%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$426K – – –
SG Americas Securities
60
SG Americas Securities
New York
$417K -$80.8K -3,760 -16%
IA
61
IndexIQ Advisors
New York
$408K +$1.51K +70 +0.4%
WI
62
WBI Investments
New Jersey
$365K +$365K +16,981 New
CS
63
Credit Suisse
Switzerland
$337K -$145K -6,830 -30%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K -$20.1K -933 -6%
CANY
65
Caxton Associates (New York)
New York
$315K – – –
Amundi
66
Amundi
France
$314K +$314K +14,600 New
FNBT
67
FineMark National Bank & Trust
Florida
$307K – – –
MAM
68
Martingale Asset Management
Massachusetts
$296K – – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$295K +$28K +1,300 +10%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$274K -$847K -39,371 -76%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$268K -$22.4K -1,038 -8%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
SSA
73
Schonfeld Strategic Advisors
New York
$252K – – –
TWM
74
Tanglewood Wealth Management
Texas
$247K – – –
OQS
75
Occudo Quantitative Strategies
Florida
$230K +$230K +10,668 New
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3
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