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Ennis
EBF

Overview Fund Activity

110 hedge funds and large institutions have $383M invested in Ennis in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
30
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$13.5M
2
BCM
2
Brookmont Capital Management
Texas
$7.86M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.92M
4
Ameriprise
4
Ameriprise
Minnesota
$7.68M
5
BCM
5
Bridgeway Capital Management
Texas
$2.14M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.73M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.62M
3
RA
3
Royce & Associates
New York
$35.4M
4
MAA
4
Managed Account Advisors
New Jersey
$13.7M
5
KG
5
Killen Group
Pennsylvania
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
76
General Motors Investment Management
New York
$281K – – –
BC
77
Bartlett & Co
Ohio
$264K – – –
VRS
78
Virginia Retirement Systems
Virginia
$262K – – –
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
MAM
80
Martingale Asset Management
Massachusetts
$214K +$214K +11,816 New
HCM
81
Hodges Capital Management
Texas
$213K -$88.4K -4,900 -29%
SSI
82
Scott & Selber Inc
Texas
$207K – – –
CAM
83
ClariVest Asset Management
California
$175K +$175K +9,688 New
Citigroup
84
Citigroup
New York
$167K -$116K -6,444 -41%
US Bancorp
85
US Bancorp
Minnesota
$131K – – –
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$98K +$98K +5,449 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$60K +$27.9K +1,553 +87%
TRCT
88
Tower Research Capital (TRC)
New York
$59K +$59K +3,283 New
1IC
89
1919 Investment Counsel
Maryland
$46K – – –
PSC
90
Prentiss Smith & Co
Vermont
$43K – – –
AC
91
Alexandria Capital
Virginia
$41K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$36K – – –
DBT
93
Dubuque Bank & Trust
Iowa
$32K – – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$31K -$289 -16 -0.9%
PCM
95
Prelude Capital Management
New York
$29K +$29K +1,600 New
GT
96
Glenmede Trust
Pennsylvania
$27K +$27K +1,500 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$25K -$52.9K -2,960 -68%
FNBT
98
FineMark National Bank & Trust
Florida
$24K – – –
BlackRock
99
BlackRock
New York
$20K – – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$17K +$6.63K +373 +64%
1 2 3
4
5