EFC
Ellington Financial
47 hedge funds and large institutions have $250M invested in Ellington Financial in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
87% less call options, than puts
Call options by funds: $240K | Put options by funds: $1.88M
Holders
47
Holding in Top 10
3
Calls
$240K
Puts
$1.88M
Top Buyers
| 1 | +$3.02M | |
| 2 | +$2.29M | |
| 3 | +$1.61M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.46M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$554K |
Top Sellers
| 1 | -$1.22M | |
| 2 | -$1.05M | |
| 3 | -$972K | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$877K |
| 5 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$495K |