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Ennis
EBF

Overview Fund Activity

115 hedge funds and large institutions have $268M invested in Ennis in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
38
Reduced
38
Closed
14
Calls
$169K
Puts
$30K
Net Calls
+$139K
Net Calls Change
-$4K

Top Buyers

1
KG
1
Killen Group
Pennsylvania
$38.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.9M
3
KCM
3
Kennedy Capital Management
Missouri
$6.94M
4
CB
4
Cooke & Bieler
Pennsylvania
$805K
5
Northern Trust
5
Northern Trust
Illinois
$13.1M

Top Sellers

1
GCM
1
Grandmaster Capital Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$3.46M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$194K 14,742 -224 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$188K 14,256 -4,600 -24%
BG
78
BlackRock Group
United Kingdom
$183K 13,908 -3,340 -19%
PI
79
Placemark Investments
Illinois
$182K 13,821 -639 -4%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$166K 12,600 – –
BC
81
Bartlett & Co
Ohio
$160K 12,133 -1,000 -8%
SSI
82
Scott & Selber Inc
Texas
$151K 11,486 – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$144K 10,957 – –
Citigroup
84
Citigroup
New York
$143K 10,871 +4,112 +61%
Nomura Holdings
85
Nomura Holdings
Japan
$140K 10,547 +10,547 New
ProShare Advisors
86
ProShare Advisors
Maryland
$135K 10,264 -2,321 -18%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$133K 10,100 +10,100 New
Morgan Stanley
88
Morgan Stanley
New York
$128K 9,772 -740 -7%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$82K 6,203 +2,000 +48%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$81K 6,234 +5,000 +405%
US Bancorp
91
US Bancorp
Minnesota
$66K 5,000 -1,209 -19%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$58K 4,372 – –
Legal & General Group
93
Legal & General Group
United Kingdom
$50K 3,771 +3,771 New
1IC
94
1919 Investment Counsel
Maryland
$33K 2,500 – –
PSC
95
Prentiss Smith & Co
Vermont
$32K 2,400 – –
AC
96
Alexandria Capital
Virginia
$30K 2,250 – –
Canada Life
97
Canada Life
Manitoba, Canada
$27K 2,011 – –
TRCT
98
Tower Research Capital (TRC)
New York
$25K 1,905 +1,905 New
PCM
99
Prelude Capital Management
New York
$24K 1,800 – –
DBT
100
Dubuque Bank & Trust
Iowa
$23K 1,750 – –
2 3
4
5 6