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Ennis
EBF

Overview Fund Activity

118 hedge funds and large institutions have $417M invested in Ennis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
38
Reduced
47
Closed
18
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
+$197K

Top Buyers

1
RA
Royce & Associates
New York
+$8.09M
2
LSV Asset Management
LSV Asset Management
Illinois
+$7.57M
3
EIM
Essex Investment Management
Massachusetts
+$1.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.56M
5
Victory Capital Management
Victory Capital Management
Texas
+$718K

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$4.12M
2
KCM
Kennedy Capital Management
Missouri
-$3.29M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$3.24M
4
American Century Companies
American Century Companies
Missouri
-$2.48M
5
PAM
Panagora Asset Management
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$421K +$19.7K +1,002 +5%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K -$22.3K -1,133 -5%
First Trust Advisors
78
First Trust Advisors
Illinois
$395K -$6.28K -319 -2%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$379K -$15.5K -788 -4%
PCM
80
Prelude Capital Management
New York
$364K +$45.2K +2,300 +14%
CI
81
Cigna Investments
Connecticut
$350K -$3K -153 -0.8%
UBS AM
82
UBS AM
Illinois
$349K +$39 +2 +0%
FQ
83
First Quadrant
California
$342K -$126K -6,434 -27%
AIG
84
American International Group
New York
$330K +$24.7K +1,254 +8%
CCMH
85
Cornerstone Capital Management Holdings
New York
$318K -$665K -33,900 -68%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$315K – – –
SGAM
87
Smith Group Asset Management
Texas
$299K -$20.2K -1,030 -6%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$293K +$293K +14,935 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$288K – – –
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$285K -$33.5K -1,707 -11%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$241K -$6.5K -331 -3%
AssetMark Inc
92
AssetMark Inc
California
$230K -$29.5K -1,502 -11%
SSI
93
Scott & Selber Inc
Texas
$226K – – –
CA
94
Cetera Advisors
Colorado
$212K – – –
SCM
95
Stevens Capital Management
Pennsylvania
$201K +$201K +10,230 New
BC
96
Bartlett & Co
Ohio
$168K – – –
JIM
97
Jupiter Investment Management
United Kingdom
$130K +$130K +6,645 New
Legal & General Group
98
Legal & General Group
United Kingdom
$110K -$12K -618 -10%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$108K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$101K +$101K +5,148 New
2 3
4
5 6