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Ennis
EBF

Overview Fund Activity

136 hedge funds and large institutions have $380M invested in Ennis in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
52
Reduced
35
Closed
16
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
-$410K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12M
2
Millennium Management
2
Millennium Management
New York
$3.08M
3
PCM
3
Polaris Capital Management
Massachusetts
$1.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.03M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
BlackRock
2
BlackRock
New York
$39.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.9M
4
Bank of America
4
Bank of America
North Carolina
$2.89M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UA
51
Unison Advisors
District of Columbia
$704K 35,007 +8,888 +34%
SO
52
STRS Ohio
Ohio
$656K 32,600 +32,600 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$649K 32,249 -777 -2%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$646K 32,089 +21,856 +214%
GC
55
Globeflex Capital
California
$635K 31,563 – –
SG Americas Securities
56
SG Americas Securities
New York
$619K 30,740 -2,298 -7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$536K 26,638 -2,045 -7%
HWAM
58
Hennion & Walsh Asset Management
New Jersey
$517K 25,700 -433 -2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$489K 24,291 +3,578 +17%
Ameriprise
60
Ameriprise
Minnesota
$470K 23,399 -41,040 -64%
ETC
61
Exchange Traded Concepts
Oklahoma
$402K 19,948 -5,103 -20%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$398K 19,791 -1,016 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$387K 19,230 +59 +0.3%
RWM
64
Ritholtz Wealth Management
New York
$373K 18,538 +18,538 New
CS
65
Credit Suisse
Switzerland
$357K 17,735 +108 +0.6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$343K 16,993 -33,101 -66%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$324K 15,957 -10,328 -39%
TI
68
Trexquant Investment
Connecticut
$321K 15,948 -8,028 -33%
Man Group
69
Man Group
United Kingdom
$300K 14,900 +14,900 New
AIM
70
Aigen Investment Management
New York
$294K 14,590 +3,490 +31%
MIM
71
MetLife Investment Management
New Jersey
$281K 13,965 – –
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$279K 13,854 +33 +0.2%
OQS
73
Occudo Quantitative Strategies
Florida
$272K 13,497 +3,254 +32%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$272K 13,492 +13,492 New
Squarepoint
75
Squarepoint
New York
$263K 13,058 +13,058 New
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