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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$20.4K 1,549 +1,403 +961%
PG
102
PEAK6 Group
Illinois
$19K 1,418 +1,418 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$14K 1,073 -466 -30%
SAM
104
Shamrock Asset Management
Texas
$14K 833 – –
Barclays
105
Barclays
United Kingdom
$13K 949 -3,862 -80%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$13K 956 – –
BlackRock
107
BlackRock
New York
$13K 998 – –
Creative Planning
108
Creative Planning
Kansas
$7K 550 -500 -48%
MA
109
MUFG Americas
New York
$6K 459 – –
GSC
110
Ground Swell Capital
South Carolina
$3K 200 +200 New
TWA
111
TCI Wealth Advisors
Arizona
$2K 162 – –
WEC
112
Winslow Evans & Crocker
Massachusetts
$1.49K 114 +1 +0.9%
LFR
113
Lehman Financial Resources
Pennsylvania
$1K 100 – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239 18,157 +741 +4%
GCM
115
Grandmaster Capital Management
California
– – -300,000 Closed
Nordea Investment Management
116
Nordea Investment Management
Sweden
– – -174,839 Closed
MPAM
117
Monarch Partners Asset Management
Massachusetts
– – -87,527 Closed
American Century Companies
118
American Century Companies
Missouri
– – -74,011 Closed
OCG
119
Opus Capital Group
Ohio
– – -42,406 Closed
SCM
120
Sterling Capital Management
North Carolina
– – -26,810 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– – -20,992 Closed
VRS
122
Virginia Retirement Systems
Virginia
– – -14,600 Closed
GCP
123
GSA Capital Partners
United Kingdom
– – -11,579 Closed
CAM
124
ClariVest Asset Management
California
– – -6,245 Closed
VFA
125
Virtus Fund Advisers
Connecticut
– – -2,231 Closed
2 3 4
5
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