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Ennis
EBF

Overview Fund Activity

134 hedge funds and large institutions have $385M invested in Ennis in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+16
Holders Change %
+13.56%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
46
Reduced
34
Closed
15
Calls
$325K
Puts
$45K
Net Calls
+$280K
Net Calls Change
+$225K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.52M
2
AL
2
AJO LP
Pennsylvania
$5.16M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.3M
4
TC
4
TFS Capital
Pennsylvania
$2.92M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.13M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$44M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.4M
3
Norges Bank
3
Norges Bank
Norway
$3.76M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
RA
5
Royce & Associates
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
76
LMCG Investments
Massachusetts
$521K +$521K +28,049 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$503K +$12.8K +690 +3%
LA
78
Lucus Advisors
New York
$486K +$486K +26,140 New
GAM
79
Gotham Asset Management
New York
$476K +$476K +25,587 New
HHC
80
Hutchin Hill Capital
New York
$472K +$472K +25,400 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$471K – – –
MC
82
Moors & Cabot
Massachusetts
$462K -$28.8K -1,543 -6%
GCP
83
GSA Capital Partners
United Kingdom
$432K +$432K +23,265 New
AIG
84
American International Group
New York
$402K -$33.7K -1,812 -8%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$394K – – –
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$390K +$390K +20,980 New
WSCM
87
Wellington Shields Capital Management
New York
$378K -$195K -10,500 -34%
BG
88
BlackRock Group
United Kingdom
$378K +$54.9K +2,950 +17%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$377K -$30.2K -1,626 -7%
EMG
90
Ellington Management Group
Connecticut
$377K +$377K +20,275 New
CMANY
91
Capital Management Associates (New York)
New York
$372K -$279K -15,000 -43%
UBS AM
92
UBS AM
Illinois
$366K +$18.6K +1,000 +5%
PP
93
Paloma Partners
Connecticut
$364K +$364K +19,575 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$326K – – –
BA
95
BlackRock Advisors
Delaware
$313K +$15.2K +821 +5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$303K +$303K +16,290 New
First Trust Advisors
97
First Trust Advisors
Illinois
$249K +$725 +39 +0.3%
CA
98
Cetera Advisors
Colorado
$244K +$244K +13,050 New
EGM
99
Engineers Gate Manager
New York
$238K +$238K +12,795 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
2 3
4
5 6