EFC

Ellington Financial
EFC

Overview Fund Activity

64 hedge funds and large institutions have $341M invested in Ellington Financial in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
11
Reduced
20
Closed
12
Calls
$12K
Puts
$4.42M
Net Calls
-$4.4M
Net Calls Change
-$51K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$30.9M
2
BP
2
BBR Partners
New York
$8.35M
3
BTS
3
BB&T Securities
Virginia
$14.3M
4
Citigroup
4
Citigroup
New York
$9.84M
5
WAM
5
Wolverine Asset Management
Illinois
$9.72M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.61M +$212K +10,654 +15%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.46M -$538K -27,042 -27%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.28M -$1.02M -51,150 -44%
PG
29
PEAK6 Group
Illinois
$1.08M -$1.71M -85,915 -61%
MVP
30
Miller Value Partners
Florida
$976K – – –
MCM
31
McGlinn Capital Management
Pennsylvania
$868K -$109K -5,500 -11%
VIA
32
Vident Investment Advisory
Georgia
$620K +$620K +31,125 New
IG
33
ING Group
Netherlands
$598K +$598K +30,000 New
DC
34
Deere & Company
Illinois
$583K +$191K +9,597 +49%
AIG
35
American International Group
New York
$419K +$8.74K +439 +2%
ST
36
Spot Trading
Illinois
$416K -$578K -29,047 -58%
CS
37
Credit Suisse
Switzerland
$410K -$497K -24,955 -55%
Wells Fargo
38
Wells Fargo
California
$397K -$79.5K -3,990 -17%
EWM
39
Edge Wealth Management
New York
$384K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$353K – – –
OIA
41
Optimum Investment Advisors
Illinois
$313K +$313K +15,713 New
FWIA
42
Fort Washington Investment Advisors
Ohio
$299K -$9.97K -500 -3%
CPA
43
Cowen Prime Advisors
New York
$299K – – –
RJA
44
Raymond James & Associates
Florida
$245K -$9.15K -460 -4%
GCP
45
GSA Capital Partners
United Kingdom
$227K -$180K -9,042 -44%
WKWM
46
Walter & Keenan Wealth Management
Indiana
$209K – – –
TMC
47
Trellus Management Company
Florida
$199K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$185K -$139K -6,993 -43%
SCA
49
Strategic Capital Alternatives
United States
$105K +$105K +5,256 New
Northern Trust
50
Northern Trust
Illinois
$94K – – –
1
2
3