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Ennis
EBF

Overview Fund Activity

118 hedge funds and large institutions have $283M invested in Ennis in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
39
Reduced
32
Closed
12
Calls
$162K
Puts
$107K
Net Calls
+$55K
Net Calls Change
+$87K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.66M
2
PCM
2
Perritt Capital Management
Illinois
$2.43M
3
BC
3
Bruce & Co
Illinois
$1.37M
4
BCM
4
Bridgeway Capital Management
Texas
$3.01M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17M
2
BCM
2
Brookmont Capital Management
Texas
$629K
3
RA
3
Royce & Associates
New York
$13.5M
4
WA
4
Whitebox Advisors
Minnesota
$0
5
KG
5
Killen Group
Pennsylvania
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KG
1
Killen Group
Pennsylvania
$40.2M 2,847,222 -130,344 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.6M 2,168,501 -37,205 -2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$17M 1,205,865 -316,405 -21%
Northern Trust
4
Northern Trust
Illinois
$14.5M 1,026,683 +20,364 +2%
RA
5
Royce & Associates
New York
$13.5M 955,344 -188,162 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M 889,551 -6,838 -0.8%
LCP
7
Lombardia Capital Partners
California
$11.8M 834,592 -47,686 -5%
MAA
8
Managed Account Advisors
New Jersey
$11.2M 790,221 +54,479 +7%
BIT
9
BlackRock Institutional Trust
California
$10.5M 745,079 +8,150 +1%
BFA
10
BlackRock Fund Advisors
California
$10M 708,159 -1,084 -0.2%
State Street
11
State Street
Massachusetts
$7.62M 540,059 +16,424 +3%
KCM
12
Kennedy Capital Management
Missouri
$7.2M 509,741 -20,319 -4%
Norges Bank
13
Norges Bank
Norway
$6.53M 462,443 – –
Prudential Financial
14
Prudential Financial
New Jersey
$5.66M 400,679 +400,679 New
Boston Partners
15
Boston Partners
Massachusetts
$5.55M 392,734 -30,851 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.67M 330,666 +10,769 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$4.6M 325,907 -7,200 -2%
Ameriprise
18
Ameriprise
Minnesota
$4.59M 324,774 +9,220 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.41M 312,571 -7,163 -2%
PI
20
Putnam Investments
Massachusetts
$3.98M 281,523 +6,832 +2%
MPM
21
Meritage Portfolio Management
Kansas
$3.23M 228,955 +22,300 +11%
BCM
22
Bridgeway Capital Management
Texas
$3.01M 213,292 +94,800 +80%
Macquarie Group
23
Macquarie Group
Australia
$2.54M 179,949 +4,159 +2%
PCM
24
Perritt Capital Management
Illinois
$2.43M 172,050 +172,050 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.03M 143,415 +16,831 +13%
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