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Ennis
EBF

Overview Fund Activity

118 hedge funds and large institutions have $283M invested in Ennis in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
39
Reduced
32
Closed
12
Calls
$162K
Puts
$107K
Net Calls
+$55K
Net Calls Change
+$87K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.66M
2
PCM
2
Perritt Capital Management
Illinois
$2.43M
3
BC
3
Bruce & Co
Illinois
$1.37M
4
BCM
4
Bridgeway Capital Management
Texas
$3.01M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17M
2
BCM
2
Brookmont Capital Management
Texas
$629K
3
RA
3
Royce & Associates
New York
$13.5M
4
WA
4
Whitebox Advisors
Minnesota
$0
5
KG
5
Killen Group
Pennsylvania
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$46K +$38.2K +2,698 +491%
PSC
102
Prentiss Smith & Co
Vermont
$34K – – –
AC
103
Alexandria Capital
Virginia
$32K – – –
Canada Life
104
Canada Life
Manitoba, Canada
$28K – – –
DBT
105
Dubuque Bank & Trust
Iowa
$25K – – –
IWM
106
Integrated Wealth Management
California
$16K +$16K +1,169 New
SAM
107
Shamrock Asset Management
Texas
$14K – – –
BlackRock
108
BlackRock
New York
$14K – – –
Barclays
109
Barclays
United Kingdom
$11K -$19K -1,353 -63%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$11K +$251 +18 +2%
UBS Group
111
UBS Group
Switzerland
$10K -$8.13K -569 -45%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$8.6K +$8.6K +609 New
ONB
113
Old National Bancorp
Indiana
$8K +$8K +600 New
MA
114
MUFG Americas
New York
$6K – – –
TWA
115
TCI Wealth Advisors
Arizona
$2K – – –
WEC
116
Winslow Evans & Crocker
Massachusetts
$1.6K – – –
LFR
117
Lehman Financial Resources
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251 +$5 +347 +2%
WA
119
Whitebox Advisors
Minnesota
– -$1.85M -136,973 Closed
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
– -$890K -66,100 Closed
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
– -$453K -33,644 Closed
SIM
122
SSI Investment Management
California
– -$266K -19,700 Closed
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
– -$148K -10,957 Closed
KBC Group
124
KBC Group
Belgium
– -$55K -4,095 Closed
Group One Trading
125
Group One Trading
Illinois
– -$42K -3,100 Closed
2 3 4
5
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