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Ennis
EBF

Overview Fund Activity

118 hedge funds and large institutions have $320M invested in Ennis in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
50
Closed
12
Calls
$244K
Puts
$101K
Net Calls
+$143K
Net Calls Change
+$143K

Top Buyers

1
GCM
1
Grandmaster Capital Management
California
$4.58M
2
Norges Bank
2
Norges Bank
Norway
$8.02M
3
KG
3
Killen Group
Pennsylvania
$39.4M
4
OCG
4
Opus Capital Group
Ohio
$646K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.75M

Top Sellers

1
BCM
1
Brookmont Capital Management
Texas
$6.25M
2
SAM
2
Shamrock Asset Management
Texas
$14K
3
BFA
3
BlackRock Fund Advisors
California
$9.89M
4
WA
4
Wasatch Advisors
Utah
$0
5
RA
5
Royce & Associates
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KG
1
Killen Group
Pennsylvania
$39.4M 2,583,701 +165,739 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.8M 2,212,634 +8,220 +0.4%
RA
3
Royce & Associates
New York
$26.2M 1,718,206 -72,500 -4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$19.7M 1,289,723 -10,842 -0.8%
Northern Trust
5
Northern Trust
Illinois
$14.5M 949,634 -30,410 -3%
LCP
6
Lombardia Capital Partners
California
$14.4M 946,614 -6,479 -0.7%
BIT
7
BlackRock Institutional Trust
California
$13.1M 861,152 -3,103 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13M 849,395 +24,989 +3%
MAA
9
Managed Account Advisors
New Jersey
$12.7M 831,446 -8,823 -1%
BFA
10
BlackRock Fund Advisors
California
$9.89M 648,067 -81,617 -11%
State Street
11
State Street
Massachusetts
$8.39M 549,992 +1,587 +0.3%
Norges Bank
12
Norges Bank
Norway
$8.02M 525,286 +262,643 +100%
KCM
13
Kennedy Capital Management
Missouri
$6.75M 441,991 +33,882 +8%
Boston Partners
14
Boston Partners
Massachusetts
$6.46M 423,395 +3,345 +0.8%
BCM
15
Brookmont Capital Management
Texas
$6.25M 409,382 -120,889 -23%
PI
16
Putnam Investments
Massachusetts
$5.31M 348,028 -13,578 -4%
Ameriprise
17
Ameriprise
Minnesota
$5.13M 336,091 -7,109 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.01M 328,507 +15,928 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.85M 317,990 +1,692 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.75M 310,934 – –
GCM
21
Grandmaster Capital Management
California
$4.58M 300,000 +300,000 New
RFC
22
Russell Frank Company
Washington
$3.17M 222,332 -27,299 -11%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$2.67M 174,839 – –
Macquarie Group
24
Macquarie Group
Australia
$2.42M 158,790 +2,000 +1%
MPM
25
Meritage Portfolio Management
Kansas
$2.25M 147,144 +8,287 +6%
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