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Ennis
EBF

Overview Fund Activity

118 hedge funds and large institutions have $417M invested in Ennis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
38
Reduced
47
Closed
18
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
+$197K

Top Buyers

1
RA
Royce & Associates
New York
$13.6M
2
LSV Asset Management
LSV Asset Management
Illinois
$21.6M
3
EIM
Essex Investment Management
Massachusetts
$1.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.65M
5
Victory Capital Management
Victory Capital Management
Texas
$718K

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
KCM
Kennedy Capital Management
Missouri
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$10.1M
4
American Century Companies
American Century Companies
Missouri
$1.19M
5
PAM
Panagora Asset Management
Massachusetts
$5.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$42.2M -$454K -23,102 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.9M -$725K -36,905 -2%
BlackRock
3
BlackRock
New York
$33.6M +$42.3K +2,154 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.8M -$617K -31,419 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.6M +$7.57M +385,323 +54%
Northern Trust
6
Northern Trust
Illinois
$20.7M +$56.4K +2,871 +0.3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$17.8M -$237K -12,038 -1%
State Street
8
State Street
Massachusetts
$14.3M -$26.8K -1,362 -0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.1M +$163K +8,300 +1%
RA
10
Royce & Associates
New York
$13.6M +$8.09M +411,949 +147%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$11.2M -$133K -6,714 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$10.8M -$801K -40,740 -7%
Bank of America
13
Bank of America
North Carolina
$10.3M -$677K -34,446 -6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$10.1M -$3.24M -164,832 -24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.43M -$94.7K -4,818 -1%
Goldman Sachs
16
Goldman Sachs
New York
$5.83M -$509K -25,905 -8%
BCM
17
Bridgeway Capital Management
Texas
$5.63M +$6.88K +350 +0.1%
PAM
18
Panagora Asset Management
Massachusetts
$5.62M -$1.03M -52,536 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.05M +$319K +16,234 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.04M -$8.9K -453 -0.2%
Invesco
21
Invesco
Georgia
$4.57M -$286K -14,569 -6%
Charles Schwab
22
Charles Schwab
California
$4.36M +$314K +15,953 +8%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M +$360K +18,300 +11%
Morgan Stanley
24
Morgan Stanley
New York
$2.94M +$314K +15,971 +12%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2.84M -$155K -7,880 -5%
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