EFC
Ellington Financial
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $372M → $308M (-$64.2M)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
90% less call options, than puts
Call options by funds: $465K | Put options by funds: $4.82M
Holders
66
Holding in Top 10
4
Calls
$465K
Puts
$4.82M
Top Buyers
| 1 | +$23.8M | |
| 2 | +$7.84M | |
| 3 | +$5.37M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.06M |
| 5 |
OA
Omega Advisors
New York
|
+$3.92M |
Top Sellers
| 1 | -$32.9M | |
| 2 | -$32.4M | |
| 3 | -$3.99M | |
| 4 |
Renaissance Technologies
New York
|
-$3.97M |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$3.49M |