EFC

Ellington Financial
EFC

Overview Fund Activity

66 hedge funds and large institutions have $308M invested in Ellington Financial in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-13
Holders Change %
-16.46%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
20
Reduced
19
Closed
20
Calls
$465K
Puts
$4.82M
Net Calls
-$4.35M
Net Calls Change
+$3.46M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$70.8M
2
BTS
BB&T Securities
Virginia
$7.84M
3
Citigroup
Citigroup
New York
$5.45M
4
WAM
Wolverine Asset Management
Illinois
$5.39M
5
OA
Omega Advisors
New York
$22.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.39M
2
MVP
Miller Value Partners
Florida
$979K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$2.3M
5
CHAM
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$2.3M -$12K -600 -0.5%
EC
27
EJF Capital
Virginia
$2.3M +$99.8K +5,000 +5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2M -$23.7K -1,189 -1%
BIG
29
Blackthorn Investment Group
Kansas
$1.83M +$768K +38,491 +72%
UBS Group
30
UBS Group
Switzerland
$1.4M +$1.4M +70,323 New
ST
31
Spot Trading
Illinois
$997K +$691K +34,625 +226%
MCM
32
McGlinn Capital Management
Pennsylvania
$980K -$25.9K -1,300 -3%
MVP
33
Miller Value Partners
Florida
$979K -$32.4M -1,619,972 -97%
CS
34
Credit Suisse
Switzerland
$909K -$2.26M -113,185 -71%
VKH
35
Virtu KCG Holdings
New York
$741K +$741K +37,102 New
BP
36
BBR Partners
New York
$543K – – –
Wells Fargo
37
Wells Fargo
California
$478K -$50.5K -2,528 -10%
AIG
38
American International Group
New York
$411K -$6.25K -313 -1%
GCP
39
GSA Capital Partners
United Kingdom
$408K -$190K -9,536 -32%
DC
40
Deere & Company
Illinois
$393K -$183K -9,179 -32%
EWM
41
Edge Wealth Management
New York
$386K +$306K +15,300 +383%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$353K +$353K +16,800 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$326K -$74.3K -3,717 -19%
FWIA
44
Fort Washington Investment Advisors
Ohio
$309K – – –
CPA
45
Cowen Prime Advisors
New York
$299K – – –
HCC
46
Hirtle Callaghan & Co
Pennsylvania
$293K +$293K +14,700 New
CCB
47
Cutter & Co Brokerage
Missouri
$287K -$84.5K -4,236 -23%
SPC
48
Sigma Planning Corp
Michigan
$262K +$262K +13,113 New
RJA
49
Raymond James & Associates
Florida
$255K -$50K -2,504 -16%
WKWM
50
Walter & Keenan Wealth Management
Indiana
$210K – – –
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