EFC

Ellington Financial

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

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 funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $310M → $310M (-$442K)

0.47% less ownership

Funds ownership: 50.67%50.2% (-0.47%)

6% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $2.27M

Holders
68
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
$2.14M
Puts
$2.27M
Net Calls
Net Calls Change

Top Sellers

1 -$6.9M
2 -$5.9M
3 -$4.42M
4
SCM
Summit Capital Management
Washington
-$2.74M
5
Morgan Stanley
Morgan Stanley
New York
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$738K
27
$653K
28
$605K
29
$482K
30
$474K
31
$426K
32
$399K
33
$395K
34
$390K
35
$372K
36
$345K
37
$339K
38
$301K
39
$276K
40
$266K
41
$252K
42
$251K
43
$244K
44
$240K
45
$235K
46
$227K
47
$153K
48
$102K
49
$95K
50
$73K