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Ennis
EBF

Overview Fund Activity

142 hedge funds and large institutions have $397M invested in Ennis in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
50
Reduced
42
Closed
14
Calls
$139K
Puts
$62K
Net Calls
+$77K
Net Calls Change
-$180K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$15.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5.39M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.03M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
KG
2
Killen Group
Pennsylvania
$19.8M
3
KCM
3
Kennedy Capital Management
Missouri
$3.38M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
AG
5
Algert Global
California
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$261K +$233K +12,111 +824%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
AG
103
Aperio Group
California
$237K – – –
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
$223K +$223K +11,559 New
SSI
105
Scott & Selber Inc
Texas
$221K – – –
Wellington Management Group
106
Wellington Management Group
Massachusetts
$219K – – –
AIM
107
Alambic Investment Management
California
$216K +$216K +11,200 New
BA
108
BlackRock Advisors
Delaware
$215K -$103K -5,347 -32%
QSS
109
Quantitative Systematic Strategies
Florida
$211K +$211K +10,791 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$210K -$28.6K -1,484 -12%
SCM
111
Stevens Capital Management
Pennsylvania
$210K -$7.59K -395 -3%
BC
112
Bartlett & Co
Ohio
$194K – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$194K +$194K +10,057 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$168K +$45.7K +2,365 +37%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$98.6K -$6.76K -351 -6%
US Bancorp
116
US Bancorp
Minnesota
$97K +$732 +38 +0.8%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$84K -$243K -12,598 -74%
Walleye Trading
118
Walleye Trading
New York
$79K -$23.1K -1,200 -23%
SEI Investments
119
SEI Investments
Pennsylvania
$75K +$57.6K +2,986 +331%
Legal & General Group
120
Legal & General Group
United Kingdom
$73K – – –
Fuller & Thaler Asset Management
121
Fuller & Thaler Asset Management
California
$60K +$60K +3,100 New
PG
122
PEAK6 Group
Illinois
$49K +$49K +2,559 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$46K -$15K -781 -25%
AC
124
Alexandria Capital
Virginia
$43K – – –
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$42K – – –
3 4
5
6 7