EFC

Ellington Financial
EFC

Overview Fund Activity

60 hedge funds and large institutions have $296M invested in Ellington Financial in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
12
Reduced
18
Closed
10
Calls
$81K
Puts
$5.34M
Net Calls
-$5.26M
Net Calls Change
-$852K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.2M
2
BP
2
BBR Partners
New York
$8.86M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M
4
PG
4
PEAK6 Group
Illinois
$1.68M
5
BIG
5
Blackthorn Investment Group
Kansas
$648K

Top Sellers

1
OA
1
Omega Advisors
New York
$16.2M
2
Citigroup
2
Citigroup
New York
$4.31M
3
WAM
3
Wolverine Asset Management
Illinois
$4.23M
4
WA
4
Whitebox Advisors
Minnesota
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.33M -$169K -9,112 -11%
BTS
27
BB&T Securities
Virginia
$1.3M -$27.5K -1,487 -2%
BCM
28
Beck Capital Management
Texas
$1.27M -$376K -20,336 -23%
MVP
29
Miller Value Partners
Florida
$907K – – –
MCM
30
McGlinn Capital Management
Pennsylvania
$798K -$9.26K -500 -1%
BIG
31
Blackthorn Investment Group
Kansas
$648K +$648K +35,000 New
VIA
32
Vident Investment Advisory
Georgia
$605K +$29.3K +1,584 +5%
IG
33
ING Group
Netherlands
$554K – – –
DC
34
Deere & Company
Illinois
$542K – – –
EWM
35
Edge Wealth Management
New York
$355K – – –
ST
36
Spot Trading
Illinois
$347K -$40.3K -2,174 -10%
Wells Fargo
37
Wells Fargo
California
$278K -$91.1K -4,922 -25%
CPA
38
Cowen Prime Advisors
New York
$278K – – –
CS
39
Credit Suisse
Switzerland
$232K -$150K -8,074 -39%
CCB
40
Cutter & Co Brokerage
Missouri
$225K +$225K +12,178 New
RJA
41
Raymond James & Associates
Florida
$219K -$9.4K -507 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$133K -$39.1K -2,115 -23%
SCA
43
Strategic Capital Alternatives
United States
$103K – – –
First Manhattan
44
First Manhattan
New York
$69K – – –
AIG
45
American International Group
New York
$68.3K -$321K -17,334 -82%
Invesco
46
Invesco
Georgia
$68K +$1.36K +74 +2%
Simplex Trading
47
Simplex Trading
Illinois
$54K +$54K +2,957 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$40K +$2.83K +152 +8%
Walleye Trading
49
Walleye Trading
New York
$40K +$33.6K +1,810 +520%
SNT
50
Security National Trust
West Virginia
$37K – – –
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2
3