EFC

Ellington Financial
EFC

Overview Fund Activity

79 hedge funds and large institutions have $372M invested in Ellington Financial in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
28
Reduced
14
Closed
9
Calls
$196K
Puts
$8.01M
Net Calls
-$7.81M
Net Calls Change
-$7.68M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.99M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$3.49M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.3M
2
BTS
2
BB&T Securities
Virginia
$0
3
MVP
3
Miller Value Partners
Florida
$37.1M
4
BGA
4
Belmont Global Advisors
Texas
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.26M +$2.26M +101,525 New
U
27
UBS
Switzerland
$2.22M +$968K +43,578 +77%
MF
28
Magnetar Financial
Illinois
$2.22M +$2.22M +100,000 New
Bank of America
29
Bank of America
North Carolina
$2.18M +$283K +12,711 +15%
PG
30
PEAK6 Group
Illinois
$1.64M +$1.64M +73,579 New
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$1.59M +$1.59M +71,500 New
BIG
32
Blackthorn Investment Group
Kansas
$1.18M +$1.18M +53,200 New
MCM
33
McGlinn Capital Management
Pennsylvania
$1.12M +$1.12M +50,400 New
SIC
34
Salem Investment Counselors
North Carolina
$1.11M +$1.11M +50,000 New
VHAM
35
Van Hulzen Asset Management
California
$789K -$51.1K -2,300 -6%
GCP
36
GSA Capital Partners
United Kingdom
$666K +$106K +4,778 +19%
DC
37
Deere & Company
Illinois
$642K +$642K +28,878 New
BP
38
BBR Partners
New York
$604K – – –
Wells Fargo
39
Wells Fargo
California
$588K +$141K +6,350 +32%
Millennium Management
40
Millennium Management
New York
$556K +$556K +25,000 New
AIM
41
Allen Investment Management
New York
$471K +$152K +6,832 +48%
AIG
42
American International Group
New York
$464K +$69.7K +3,135 +18%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$445K +$131K +5,900 +42%
CCB
44
Cutter & Co Brokerage
Missouri
$414K -$24.8K -1,117 -6%
OAM
45
Orinda Asset Management
California
$400K +$400K +18,000 New
GOCM
46
Grey Owl Capital Management
Virginia
$380K +$134K +6,015 +54%
IAM
47
ICM Asset Management
Washington
$366K – – –
RFC
48
Russell Frank Company
Washington
$364K +$364K +16,380 New
WAM
49
Wolverine Asset Management
Illinois
$364K +$364K +16,400 New
FWIA
50
Fort Washington Investment Advisors
Ohio
$344K – – –
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