EFC

Ellington Financial
EFC

Overview Fund Activity

68 hedge funds and large institutions have $310M invested in Ellington Financial in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
20
Reduced
16
Closed
5
Calls
$2.14M
Puts
$2.27M
Net Calls
-$125K
Net Calls Change
+$287K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.63M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.45M
4
CLG
4
Cooperman Leon G
$10.7M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$9.73M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.05M
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$65.3M
4
SCM
4
Summit Capital Management
Washington
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$738K +$738K +30,765 New
BP
27
BBR Partners
New York
$653K – – –
GCP
28
GSA Capital Partners
United Kingdom
$605K +$363K +15,100 +150%
Wells Fargo
29
Wells Fargo
California
$482K +$21K +876 +5%
CCB
30
Cutter & Co Brokerage
Missouri
$474K +$384 +16 +0.1%
AIG
31
American International Group
New York
$426K +$32.1K +1,339 +8%
TC
32
TFS Capital
Pennsylvania
$399K +$1.68K +70 +0.4%
IAM
33
ICM Asset Management
Washington
$395K – – –
RJA
34
Raymond James & Associates
Florida
$390K -$83.2K -3,464 -18%
FWIA
35
Fort Washington Investment Advisors
Ohio
$372K – – –
AIM
36
Allen Investment Management
New York
$345K -$191K -7,939 -36%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$339K +$12K +500 +4%
BGA
38
Belmont Global Advisors
Texas
$301K – – –
Northern Trust
39
Northern Trust
Illinois
$276K +$163K +6,807 +145%
GOCM
40
Grey Owl Capital Management
Virginia
$266K – – –
WKWM
41
Walter & Keenan Wealth Management
Indiana
$252K – – –
BT
42
Beacon Trust
New Jersey
$251K – – –
VKH
43
Virtu KCG Holdings
New York
$244K +$244K +10,160 New
CPA
44
Cowen Prime Advisors
New York
$240K – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$235K +$235K +9,800 New
Group One Trading
46
Group One Trading
Illinois
$227K +$215K +8,963 +1,837%
Invesco
47
Invesco
Georgia
$153K -$15.7K -655 -9%
CPP
48
Crow Point Partners
Massachusetts
$102K – – –
First Manhattan
49
First Manhattan
New York
$95K – – –
SCG
50
Strategic Capital Group
Washington
$73K – – –
1
2
3