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Ennis
EBF

Overview Fund Activity

115 hedge funds and large institutions have $268M invested in Ennis in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
38
Reduced
38
Closed
14
Calls
$169K
Puts
$30K
Net Calls
+$139K
Net Calls Change
-$4K

Top Buyers

1
KG
1
Killen Group
Pennsylvania
$38.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.9M
3
KCM
3
Kennedy Capital Management
Missouri
$6.94M
4
CB
4
Cooke & Bieler
Pennsylvania
$805K
5
Northern Trust
5
Northern Trust
Illinois
$13.1M

Top Sellers

1
GCM
1
Grandmaster Capital Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$3.46M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
KG
1
Killen Group
Pennsylvania
$38.6M 2,934,206 +350,505 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.2M 2,215,568 +2,934 +0.1%
RA
3
Royce & Associates
New York
$22.6M 1,718,206 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.9M 1,434,919 +145,196 +11%
Northern Trust
5
Northern Trust
Illinois
$13.1M 992,812 +43,178 +5%
LCP
6
Lombardia Capital Partners
California
$12.1M 917,396 -29,218 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M 864,283 +14,888 +2%
MAA
8
Managed Account Advisors
New Jersey
$10.8M 818,245 -13,201 -2%
BIT
9
BlackRock Institutional Trust
California
$10.2M 774,832 -86,320 -10%
BFA
10
BlackRock Fund Advisors
California
$8.09M 614,012 -34,055 -5%
State Street
11
State Street
Massachusetts
$7.13M 541,806 -8,186 -1%
KCM
12
Kennedy Capital Management
Missouri
$6.94M 526,760 +84,769 +19%
Boston Partners
13
Boston Partners
Massachusetts
$5.6M 425,110 +1,715 +0.4%
BCM
14
Brookmont Capital Management
Texas
$5.14M 390,491 -18,891 -5%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.33M 328,507 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.1M 311,678 -6,312 -2%
Ameriprise
17
Ameriprise
Minnesota
$4.08M 309,761 -26,330 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4M 303,834 -7,100 -2%
PI
19
Putnam Investments
Massachusetts
$3.66M 277,969 -70,059 -20%
Norges Bank
20
Norges Bank
Norway
$3.46M 262,643 -262,643 -50%
Macquarie Group
21
Macquarie Group
Australia
$2.2M 166,790 +8,000 +5%
WA
22
Whitebox Advisors
Minnesota
$2.09M 158,791 +13,821 +10%
MPM
23
Meritage Portfolio Management
Kansas
$1.97M 149,760 +2,616 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.75M 133,222 +2,034 +2%
RFC
25
Russell Frank Company
Washington
$1.61M 122,132 -100,200 -45%
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