EBF icon

Ennis
EBF

Overview Fund Activity

118 hedge funds and large institutions have $320M invested in Ennis in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
50
Closed
12
Calls
$244K
Puts
$101K
Net Calls
+$143K
Net Calls Change
+$143K

Top Buyers

1
GCM
1
Grandmaster Capital Management
California
$4.58M
2
Norges Bank
2
Norges Bank
Norway
$8.02M
3
KG
3
Killen Group
Pennsylvania
$39.4M
4
OCG
4
Opus Capital Group
Ohio
$646K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.75M

Top Sellers

1
BCM
1
Brookmont Capital Management
Texas
$6.25M
2
SAM
2
Shamrock Asset Management
Texas
$14K
3
BFA
3
BlackRock Fund Advisors
California
$9.89M
4
WA
4
Wasatch Advisors
Utah
$0
5
RA
5
Royce & Associates
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
76
Nine Chapters Capital Management
New Jersey
$238K 15,600 -1,700 -10%
First Trust Advisors
77
First Trust Advisors
Illinois
$235K 15,428 -6,742 -30%
UBS AM
78
UBS AM
Illinois
$235K 15,399 – –
BA
79
BlackRock Advisors
Delaware
$228K 14,966 -2,769 -16%
SIM
80
SSI Investment Management
California
$226K 14,845 +14,845 New
VRS
81
Virginia Retirement Systems
Virginia
$223K 14,600 -100 -0.7%
PI
82
Placemark Investments
Illinois
$222K 14,460 -5,257 -27%
BC
83
Bartlett & Co
Ohio
$200K 13,133 – –
ProShare Advisors
84
ProShare Advisors
Maryland
$192K 12,585 -13,874 -52%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$192K 12,600 – –
GCP
86
GSA Capital Partners
United Kingdom
$177K 11,579 -2,700 -19%
SSI
87
Scott & Selber Inc
Texas
$175K 11,486 – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$167K 10,957 – –
Morgan Stanley
89
Morgan Stanley
New York
$160K 10,512 -2,663 -20%
WSCM
90
Wellington Shields Capital Management
New York
$160K 10,500 +10,500 New
Citigroup
91
Citigroup
New York
$103K 6,759 -10,421 -61%
CAM
92
ClariVest Asset Management
California
$95K 6,245 -337 -5%
US Bancorp
93
US Bancorp
Minnesota
$95K 6,209 – –
Barclays
94
Barclays
United Kingdom
$72K 4,811 -2,743 -36%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$67K 4,372 -175 -4%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$64K 4,203 +600 +17%
1IC
97
1919 Investment Counsel
Maryland
$39K 2,500 – –
PSC
98
Prentiss Smith & Co
Vermont
$37K 2,400 – –
AC
99
Alexandria Capital
Virginia
$34K 2,250 – –
VFA
100
Virtus Fund Advisers
Connecticut
$34K 2,231 +2,231 New
2 3
4
5 6