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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 %
CIM
126
Cambria Investment Management
California
$24K +$24K +1,406 New
SEI Investments
127
SEI Investments
Pennsylvania
$16K +$16K +902 New
SAM
128
Shamrock Asset Management
Texas
$14K – – –
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$10K +$10K +579 New
Creative Planning
130
Creative Planning
Kansas
$7K +$7K +400 New
TWA
131
TCI Wealth Advisors
Arizona
$3K – – –
Barclays
132
Barclays
United Kingdom
$2K -$5.33K -360 -73%
WEC
133
Winslow Evans & Crocker
Massachusetts
$1.96K – – –
LFR
134
Lehman Financial Resources
Pennsylvania
$1K – – –
MFS
135
MSI Financial Services
Massachusetts
$1K +$1K +55 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303 +$5 +265 +2%
RA
137
Royce & Associates
New York
– -$13.3M -717,344 Closed
LCP
138
Lombardia Capital Partners
California
– -$11.2M -601,525 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$2.76M -148,349 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
– -$831K -44,725 Closed
SCM
141
Sterling Capital Management
North Carolina
– -$580K -31,201 Closed
MC
142
Moors & Cabot
Massachusetts
– -$462K -24,719 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$432K -23,265 Closed
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
– -$394K -21,200 Closed
WSCM
145
Wellington Shields Capital Management
New York
– -$378K -20,350 Closed
EMG
146
Ellington Management Group
Connecticut
– -$377K -20,275 Closed
PP
147
Paloma Partners
Connecticut
– -$364K -19,575 Closed
EGM
148
Engineers Gate Manager
New York
– -$238K -12,795 Closed
SKK
149
Shepherd Kaplan Krochuk
Massachusetts
– -$197K -10,591 Closed
DBT
150
Dubuque Bank & Trust
Iowa
– -$33K -1,750 Closed
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