EFC

Ellington Financial

64 hedge funds and large institutions have $307M invested in Ellington Financial in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $292M → $307M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

77% less call options, than puts

Call options by funds: $941K | Put options by funds: $4.03M

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$941K
Puts
$4.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$663K
27
$657K
28
$616K
29
$596K
30
$524K
31
$520K
32
$506K
33
$480K
34
$386K
35
$381K
36
$373K
37
$285K
38
$279K
39
$267K
40
$251K
41
$247K
42
$237K
43
$230K
44
$227K
45
$211K
46
$204K
47
$131K
48
$121K
49
$107K
50
$100K