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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 %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$215K +$607 +35 +0.3%
AG
103
Aperio Group
California
$213K +$6.2K +358 +3%
RCM
104
Rotella Capital Management
Washington
$212K +$212K +12,230 New
SSI
105
Scott & Selber Inc
Texas
$199K – – –
Wellington Management Group
106
Wellington Management Group
Massachusetts
$198K +$198K +11,412 New
SCM
107
Stevens Capital Management
Pennsylvania
$196K +$196K +11,318 New
Nomura Holdings
108
Nomura Holdings
Japan
$185K +$185K +10,759 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$182K -$885K -51,050 -83%
BC
110
Bartlett & Co
Ohio
$175K – – –
PCM
111
Prelude Capital Management
New York
$158K -$26.7K -1,532 -14%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$109K +$103 +6 +0.1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$95K +$57.7K +3,323 +155%
Walleye Trading
114
Walleye Trading
New York
$92K +$83.3K +4,800 +960%
US Bancorp
115
US Bancorp
Minnesota
$87K -$6.23K -358 -7%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$69K +$22.4K +1,300 +48%
Legal & General Group
117
Legal & General Group
United Kingdom
$65K – – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$55K +$37.4K +2,157 +213%
AC
119
Alexandria Capital
Virginia
$39K – – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$38K – – –
Canada Life
121
Canada Life
Manitoba, Canada
$35K – – –
BlackRock
122
BlackRock
New York
$34K +$17K +1,000 +100%
MA
123
MUFG Americas
New York
$31K +$19.9K +1,130 +180%
IWM
124
Integrated Wealth Management
California
$29K – – –
Citigroup
125
Citigroup
New York
$25K -$30.8K -1,810 -55%
3 4
5
6 7