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Ennis
EBF

Overview Fund Activity

110 hedge funds and large institutions have $383M invested in Ennis in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
30
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$13.5M
2
BCM
2
Brookmont Capital Management
Texas
$7.86M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.92M
4
Ameriprise
4
Ameriprise
Minnesota
$7.68M
5
BCM
5
Bridgeway Capital Management
Texas
$2.14M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.73M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.62M
3
RA
3
Royce & Associates
New York
$35.4M
4
MAA
4
Managed Account Advisors
New Jersey
$13.7M
5
KG
5
Killen Group
Pennsylvania
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
KG
1
Killen Group
Pennsylvania
$42M 2,328,121 -26,746 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M 2,225,918 +4,063 +0.2%
RA
3
Royce & Associates
New York
$35.4M 1,961,791 -50,000 -2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$21.4M 1,186,125 +40,751 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$18.9M 1,050,000 – –
LCP
6
Lombardia Capital Partners
California
$17.1M 945,767 -24,896 -3%
Northern Trust
7
Northern Trust
Illinois
$16.7M 924,334 +15,928 +2%
BIT
8
BlackRock Institutional Trust
California
$14.1M 780,056 -11,911 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14M 773,662 +13,133 +2%
MAA
10
Managed Account Advisors
New Jersey
$13.7M 757,370 -35,827 -5%
BFA
11
BlackRock Fund Advisors
California
$13.5M 748,376 +76,927 +11%
State Street
12
State Street
Massachusetts
$9.9M 548,867 -18,675 -3%
Boston Partners
13
Boston Partners
Massachusetts
$8.19M 454,107 -1,160 -0.3%
BCM
14
Brookmont Capital Management
Texas
$7.86M 435,837 +74,613 +21%
Goldman Sachs
15
Goldman Sachs
New York
$7.73M 428,206 -551,375 -56%
Ameriprise
16
Ameriprise
Minnesota
$7.68M 425,508 +62,861 +17%
KCM
17
Kennedy Capital Management
Missouri
$7.38M 409,152 -13,387 -3%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$6.62M 366,857 -106,735 -23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.33M 295,242 +18,103 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$4.95M 274,400 +1,800 +0.7%
PI
21
Putnam Investments
Massachusetts
$4.82M 267,177 +12,900 +5%
Norges Bank
22
Norges Bank
Norway
$4.08M 226,404 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.06M 225,297 +40,640 +22%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$3.14M 174,182 +17,090 +11%
Macquarie Group
25
Macquarie Group
Australia
$2.67M 147,790 +3,000 +2%
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