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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 %
BlackRock
126
BlackRock
New York
$42K +$3.82K +200 +10%
Canada Life
127
Canada Life
Manitoba, Canada
$39K – – –
IWM
128
Integrated Wealth Management
California
$33K – – –
MA
129
MUFG Americas
New York
$31K -$3.32K -170 -10%
SGAM
130
Smith Group Asset Management
Texas
$24K +$24K +1,259 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$16K +$16K +848 New
SAM
132
Shamrock Asset Management
Texas
$14K – – –
UBS Group
133
UBS Group
Switzerland
$13K -$352K -18,953 -96%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$11K – – –
Creative Planning
135
Creative Planning
Kansas
$8K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$4K +$4K +200 New
TWA
137
TCI Wealth Advisors
Arizona
$3K – – –
WEC
138
Winslow Evans & Crocker
Massachusetts
$2.18K – – –
GC
139
Globeflex Capital
California
$1K +$1K +32 New
IA
140
IFP Advisors
Florida
$1K +$1K +61 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341 +$5 +280 +2%
UIC
142
Uniplan Investment Counsel
Wisconsin
– -$3.73M -215,024 Closed
Barrow, Hanley, Mewhinney & Strauss
143
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.47M -84,758 Closed
SAM
144
Shell Asset Management
Netherlands
– -$924K -70,159 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$1.19M -68,497 Closed
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
– -$622K -35,850 Closed
TI
147
Trexquant Investment
Connecticut
– -$436K -25,128 Closed
SCA
148
Secor Capital Advisors
New York
– -$419K -24,120 Closed
ACM
149
Americafirst Capital Management
California
– -$329M -18,966 Closed
GH
150
GAM Holding
Switzerland
– -$260K -15,000 Closed
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