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Ennis
EBF

Overview Fund Activity

150 hedge funds and large institutions have $426M invested in Ennis in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
41
Closed
7
Calls
$72K
Puts
$11K
Net Calls
+$61K
Net Calls Change
-$28K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$10.5M
2
BlackRock
BlackRock
New York
$46.3M
3
Charles Schwab
Charles Schwab
California
$17.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.4M
5
Millennium Management
Millennium Management
New York
$1.95M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$10.7M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.09M
4
CIC
Cornercap Investment Counsel
Georgia
$498K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$785K – – –
GC
52
Globeflex Capital
California
$692K – – –
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$679K +$67K +3,058 +11%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$639K +$10.6K +483 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$596K -$29.8K -1,361 -5%
Federated Hermes
56
Federated Hermes
Pennsylvania
$584K -$145K -6,630 -20%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$565K -$13.2K -601 -2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$535K -$44.1K -2,013 -8%
CIC
59
Cornercap Investment Counsel
Georgia
$498K -$568K -25,927 -53%
Legal & General Group
60
Legal & General Group
United Kingdom
$482K – – –
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$481K -$26.1K -1,193 -5%
CS
62
Credit Suisse
Switzerland
$471K -$52K -2,373 -10%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$452K +$168K +7,669 +59%
EA
64
Ellsworth Advisors
Ohio
$423K +$4.82K +220 +1%
AA
65
ALPS Advisors
Colorado
$411K +$57.5K +2,624 +16%
ETC
66
Exchange Traded Concepts
Oklahoma
$377K -$18.4K -839 -5%
EGM
67
Engineers Gate Manager
New York
$367K -$99.9K -4,558 -21%
NYLIM
68
New York Life Investment Management
New York
$359K -$11.1K -507 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$359K +$359K +16,091 New
ECM
70
Evergreen Capital Management
Washington
$357K -$1.71K -78 -0.5%
KOC
71
Koss-Olinger Consulting
Florida
$353K +$353K +16,118 New
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$331K +$22.6K +1,031 +7%
Man Group
73
Man Group
United Kingdom
$318K +$318K +14,500 New
Wells Fargo
74
Wells Fargo
California
$314K +$19.4K +884 +7%
MIM
75
MetLife Investment Management
New Jersey
$306K – – –
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