EFC

Ellington Financial
EFC

Overview Fund Activity

52 hedge funds and large institutions have $262M invested in Ellington Financial in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
9
Reduced
20
Closed
17
Calls
$45K
Puts
$2.17M
Net Calls
-$2.12M
Net Calls Change
+$3.13M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.7M
2
OA
2
Omega Advisors
New York
$18.3M
3
SCM
3
Summit Capital Management
Washington
$2.15M
4
BP
4
BBR Partners
New York
$9.76M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$1.05M

Top Sellers

1
EMG
1
Ellington Management Group
Connecticut
$17.3M
2
Citigroup
2
Citigroup
New York
$94K
3
WAM
3
Wolverine Asset Management
Illinois
$21K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MIG
5
Mariner Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$683K -$865K -48,389 -56%
DC
27
Deere & Company
Illinois
$524K – – –
BPCM
28
Beach Point Capital Management
California
$495K +$495K +27,700 New
PG
29
PEAK6 Group
Illinois
$457K -$1.17M -65,273 -72%
GEM
30
Global Endowment Management
North Carolina
$342K +$342K +19,115 New
EWM
31
Edge Wealth Management
New York
$337K -$5.32K -300 -2%
CPA
32
Cowen Prime Advisors
New York
$268K – – –
Wells Fargo
33
Wells Fargo
California
$216K -$52.8K -2,950 -20%
OIA
34
Optimum Investment Advisors
Illinois
$200K +$200K +11,200 New
CCB
35
Cutter & Co Brokerage
Missouri
$190K -$28.2K -1,576 -13%
Citigroup
36
Citigroup
New York
$94K -$4.05M -227,590 -98%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$80K -$48K -2,700 -38%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$78K +$51.2K +2,870 +191%
AIG
39
American International Group
New York
$74K +$7.57K +420 +11%
Creative Planning
40
Creative Planning
Kansas
$63K +$63K +3,500 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$49K +$10.7K +600 +28%
DCM
42
Dialectic Capital Management
Connecticut
$39K +$39K +2,180 New
Walleye Trading
43
Walleye Trading
New York
$37K -$1.8K -100 -5%
Bessemer Group
44
Bessemer Group
New Jersey
$36K – – –
WAM
45
Wolverine Asset Management
Illinois
$21K -$4.05M -227,143 -99%
First Manhattan
46
First Manhattan
New York
$15K -$49K -2,870 -77%
TRCT
47
Tower Research Capital (TRC)
New York
$8K +$8K +464 New
DADC
48
D.A. Davidson & Co
Montana
$8K +$8K +500 New
WCM
49
Windsor Capital Management
Arizona
$3K +$3K +200 New
ASN
50
Advisory Services Network
Georgia
$2K – – –
1
2
3