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Ennis
EBF

Overview Fund Activity

121 hedge funds and large institutions have $346M invested in Ennis in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
52
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$3.71M
2
MAA
2
Managed Account Advisors
New Jersey
$13.9M
3
WA
3
Whitebox Advisors
Minnesota
$1.77M
4
KG
4
Killen Group
Pennsylvania
$40.1M
5
PI
5
Putnam Investments
Massachusetts
$5.99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$218K
4
WC
4
Walthausen & Co
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
KG
1
Killen Group
Pennsylvania
$40.1M 2,417,962 +95,535 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.5M 2,204,414 -17,892 -0.8%
RA
3
Royce & Associates
New York
$29.7M 1,790,706 -1,085 -0.1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$21.6M 1,300,565 -55,135 -4%
Northern Trust
5
Northern Trust
Illinois
$16.2M 980,044 +15,379 +2%
LCP
6
Lombardia Capital Partners
California
$15.8M 953,093 -3,495 -0.4%
BIT
7
BlackRock Institutional Trust
California
$14.3M 864,255 +91,639 +12%
MAA
8
Managed Account Advisors
New Jersey
$13.9M 840,269 +130,582 +18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.7M 824,406 +23,744 +3%
BFA
10
BlackRock Fund Advisors
California
$12.1M 729,684 +2,914 +0.4%
State Street
11
State Street
Massachusetts
$9.09M 548,405 -1,086 -0.2%
BCM
12
Brookmont Capital Management
Texas
$8.79M 530,271 +42,439 +9%
Boston Partners
13
Boston Partners
Massachusetts
$6.96M 420,050 -33,297 -7%
KCM
14
Kennedy Capital Management
Missouri
$6.76M 408,109 -7,163 -2%
PI
15
Putnam Investments
Massachusetts
$5.99M 361,606 +94,829 +36%
Ameriprise
16
Ameriprise
Minnesota
$5.69M 343,200 -2,584 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.24M 316,298 -33,147 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.18M 312,579 +11,107 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.15M 310,934 +71,000 +30%
Norges Bank
20
Norges Bank
Norway
$4.35M 262,643 +39 +0%
RFC
21
Russell Frank Company
Washington
$3.71M 249,631 +182,276 +271%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$2.9M 174,839 -9,859 -5%
Macquarie Group
23
Macquarie Group
Australia
$2.6M 156,790 +6,000 +4%
MPM
24
Meritage Portfolio Management
Kansas
$2.3M 138,857 +2,930 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.08M 125,478 +3,687 +3%
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