EFC

Ellington Financial
EFC

Overview Fund Activity

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
Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
6
Increased
14
Reduced
13
Closed
10
Calls
$240K
Puts
$1.88M
Net Calls
-$1.64M
Net Calls Change
+$477K

Top Buyers

1
BP
BBR Partners
New York
$12.2M
2
OA
Omega Advisors
New York
$19.5M
3
WA
Wasatch Advisors
Utah
$1.61M
4
Bank of America
Bank of America
North Carolina
$4.72M
5
MOACM
Mutual of America Capital Management
New York
$6.55M

Top Sellers

1
GIM
Greenwich Investment Management
Connecticut
$9.46M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
VIA
Vident Investment Advisory
Georgia
$0
4
MVP
Miller Value Partners
Florida
$0
5
BPCM
Beach Point Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
26
Optimum Investment Advisors
Illinois
$456K +$268K +15,950 +142%
VKH
27
Virtu KCG Holdings
New York
$327K +$327K +19,459 New
GEM
28
Global Endowment Management
North Carolina
$321K – – –
EWM
29
Edge Wealth Management
New York
$303K -$16.8K -1,000 -5%
GCP
30
GSA Capital Partners
United Kingdom
$253K +$253K +15,100 New
Citigroup
31
Citigroup
New York
$227K +$138K +8,253 +156%
LPL Financial
32
LPL Financial
California
$201K +$201K +11,787 New
Wells Fargo
33
Wells Fargo
California
$189K -$13.4K -800 -7%
CCB
34
Cutter & Co Brokerage
Missouri
$184K +$6.38K +381 +4%
AIG
35
American International Group
New York
$69K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$67K -$8.38K -500 -11%
Walleye Trading
37
Walleye Trading
New York
$55K +$20.3K +1,200 +58%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$50K +$3.79K +226 +8%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$45K -$28.5K -1,694 -39%
Creative Planning
40
Creative Planning
Kansas
$42K -$16.8K -1,000 -29%
Bessemer Group
41
Bessemer Group
New Jersey
$34K – – –
PCM
42
Penserra Capital Management
California
$6K +$6K +364 New
First Manhattan
43
First Manhattan
New York
$5K -$9.63K -578 -66%
ASN
44
Advisory Services Network
Georgia
$2K +$58 +3 +3%
SIM
45
Sonora Investment Management
Arizona
$1K +$1K +60 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 – – –
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.05M -58,920 Closed
VIA
48
Vident Investment Advisory
Georgia
– -$972K -54,389 Closed
MVP
49
Miller Value Partners
Florida
– -$877K -49,000 Closed
BPCM
50
Beach Point Capital Management
California
– -$495K -27,700 Closed
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