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Ennis
EBF

Overview Fund Activity

137 hedge funds and large institutions have $690M invested in Ennis in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
63
Reduced
32
Closed
16
Calls
$281K
Puts
$24K
Net Calls
+$257K
Net Calls Change
-$23K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$329M
2
Bank of America
2
Bank of America
North Carolina
$10.8M
3
NI
3
Numeric Investors
Massachusetts
$8.68M
4
Invesco
4
Invesco
Georgia
$5.43M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
LCP
2
Lombardia Capital Partners
California
$0
3
KG
3
Killen Group
Pennsylvania
$30.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TC
5
TFS Capital
Pennsylvania
$641K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$579K -$172K -9,900 -23%
PAM
77
Premier Asset Management
Illinois
$570K – – –
LI
78
LMCG Investments
Massachusetts
$534K +$47.2K +2,718 +10%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$497K +$57.4K +3,306 +13%
LA
80
Lucus Advisors
New York
$483K +$29.7K +1,710 +7%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$470K – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$436K -$1.43M -82,182 -77%
TI
83
Trexquant Investment
Connecticut
$436K +$436K +25,128 New
SCA
84
Secor Capital Advisors
New York
$419K -$876K -50,431 -68%
AIG
85
American International Group
New York
$376K +$313 +18 +0.1%
FQ
86
First Quadrant
California
$356K +$267K +15,400 +302%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$352K – – –
CMANY
88
Capital Management Associates (New York)
New York
$347K – – –
BG
89
BlackRock Group
United Kingdom
$343K -$10.6K -608 -3%
UBS AM
90
UBS AM
Illinois
$342K – – –
UBS Group
91
UBS Group
Switzerland
$341K +$329K +18,953 +2,708%
Stifel Financial
92
Stifel Financial
Missouri
$329K +$329K +18,953 New
HHC
93
Hutchin Hill Capital
New York
$328K -$113K -6,500 -26%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$294K -$557K -32,127 -65%
BA
95
BlackRock Advisors
Delaware
$287K -$6.05K -348 -2%
CA
96
Cetera Advisors
Colorado
$273K +$46.8K +2,700 +21%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$266K +$266K +15,300 New
GH
98
GAM Holding
Switzerland
$260K +$260K +15,000 New
First Trust Advisors
99
First Trust Advisors
Illinois
$256K +$23.3K +1,342 +10%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$246K -$58.5K -3,368 -19%
2 3
4
5 6