EFC

Ellington Financial
EFC

Overview Fund Activity

54 hedge funds and large institutions have $266M invested in Ellington Financial in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
11
Reduced
18
Closed
3
Calls
$434K
Puts
$246K
Net Calls
+$188K
Net Calls Change
+$1.83M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$4.04M
2
BP
2
BBR Partners
New York
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.85M
4
SCM
4
Summit Capital Management
Washington
$3.18M
5
OA
5
Omega Advisors
New York
$21.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$189K
2
Bank of America
2
Bank of America
North Carolina
$3.95M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
PG
4
PEAK6 Group
Illinois
$40K
5
WA
5
Wasatch Advisors
Utah
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
26
Geneva Advisors
Illinois
$419K 24,055 +24,055 New
VKH
27
Virtu KCG Holdings
New York
$388K 22,269 +2,810 +14%
GEM
28
Global Endowment Management
North Carolina
$333K 19,115 – –
EWM
29
Edge Wealth Management
New York
$314K 18,000 – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$280K 16,096 +16,096 New
GCP
31
GSA Capital Partners
United Kingdom
$225K 12,900 -2,200 -15%
LPL Financial
32
LPL Financial
California
$204K 11,860 +73 +0.6%
Wells Fargo
33
Wells Fargo
California
$194K 11,163 -100 -0.9%
Goldman Sachs
34
Goldman Sachs
New York
$189K 10,853 -81,523 -88%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$90K 5,176 +1,176 +29%
Walleye Trading
36
Walleye Trading
New York
$57K 3,258 – –
AIM
37
Acrospire Investment Management
Illinois
$54K 3,080 +3,080 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$49K 2,788 -190 -6%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$47K 2,676 – –
Creative Planning
40
Creative Planning
Kansas
$44K 2,500 – –
PG
41
PEAK6 Group
Illinois
$40K 2,323 -40,514 -95%
Citigroup
42
Citigroup
New York
$37K 2,100 -11,432 -84%
AIG
43
American International Group
New York
$28K 1,630 -2,478 -60%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K 1,039 – –
Bessemer Group
45
Bessemer Group
New Jersey
$17K 1,000 -1,000 -50%
Simplex Trading
46
Simplex Trading
Illinois
$12K 697 +697 New
First Manhattan
47
First Manhattan
New York
$5K 300 – –
TRCT
48
Tower Research Capital (TRC)
New York
$4K 205 +205 New
ASN
49
Advisory Services Network
Georgia
$2K 106 +3 +3%
Group One Trading
50
Group One Trading
Illinois
$2K 100 +100 New
1
2
3