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Ennis
EBF

Overview Fund Activity

112 hedge funds and large institutions have $270M invested in Ennis in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
37
Reduced
36
Closed
11
Calls
$76K
Puts
$108K
Net Calls
-$32K
Net Calls Change
-$171K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$6.23M
2
BFA
2
BlackRock Fund Advisors
California
$9.55M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$807K
5
MPM
5
Meritage Portfolio Management
Kansas
$2.78M

Top Sellers

1
RA
1
Royce & Associates
New York
$15.4M
2
MAA
2
Managed Account Advisors
New Jersey
$9.91M
3
SAM
3
Shell Asset Management
Netherlands
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KG
1
Killen Group
Pennsylvania
$40.1M 2,977,566 +43,360 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.7M 2,205,706 -9,862 -0.4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.5M 1,522,270 +87,351 +6%
RA
4
Royce & Associates
New York
$15.4M 1,143,506 -574,700 -33%
Northern Trust
5
Northern Trust
Illinois
$13.6M 1,006,319 +13,507 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M 896,389 +32,106 +4%
LCP
7
Lombardia Capital Partners
California
$11.9M 882,278 -35,118 -4%
BIT
8
BlackRock Institutional Trust
California
$9.93M 736,929 -37,903 -5%
MAA
9
Managed Account Advisors
New Jersey
$9.91M 735,742 -82,503 -10%
BFA
10
BlackRock Fund Advisors
California
$9.55M 709,243 +95,231 +16%
KCM
11
Kennedy Capital Management
Missouri
$7.14M 530,060 +3,300 +0.6%
State Street
12
State Street
Massachusetts
$7.05M 523,635 -18,171 -3%
Norges Bank
13
Norges Bank
Norway
$6.23M 462,443 +199,800 +76%
Boston Partners
14
Boston Partners
Massachusetts
$5.71M 423,585 -1,525 -0.4%
BCM
15
Brookmont Capital Management
Texas
$4.58M 339,612 -50,879 -13%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.49M 333,107 +4,600 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.31M 319,897 +8,219 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.31M 319,734 +15,900 +5%
Ameriprise
19
Ameriprise
Minnesota
$4.25M 315,554 +5,793 +2%
PI
20
Putnam Investments
Massachusetts
$3.7M 274,691 -3,278 -1%
MPM
21
Meritage Portfolio Management
Kansas
$2.78M 206,655 +56,895 +38%
Macquarie Group
22
Macquarie Group
Australia
$2.37M 175,790 +9,000 +5%
RFC
23
Russell Frank Company
Washington
$2.14M 156,815 +34,683 +28%
WA
24
Whitebox Advisors
Minnesota
$1.85M 136,973 -21,818 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.71M 126,584 -6,638 -5%
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