EFC

Ellington Financial
EFC

Overview Fund Activity

50 hedge funds and large institutions have $253M invested in Ellington Financial in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
16
Reduced
12
Closed
5
Calls
$1K
Puts
$220K
Net Calls
-$219K
Net Calls Change
+$166K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.84M
2
Citigroup
2
Citigroup
New York
$3.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.41M
4
GXMC
4
Global X Management Company
New York
$6.54M
5
OA
5
Omega Advisors
New York
$20.8M

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$4.79M
2
MWM
2
Merriman Wealth Management
Washington
$159K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$3.83M
4
WA
4
Wasatch Advisors
Utah
$0
5
EC
5
EJF Capital
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
26
Global Endowment Management
North Carolina
$319K – – –
EWM
27
Edge Wealth Management
New York
$300K – – –
GCP
28
GSA Capital Partners
United Kingdom
$283K -$133K -8,000 -32%
CPP
29
Crow Point Partners
Massachusetts
$278K +$278K +16,656 New
VKH
30
Virtu KCG Holdings
New York
$237K -$1.35K -81 -0.6%
RJA
31
Raymond James & Associates
Florida
$233K +$233K +13,981 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$209K +$69.9K +4,188 +50%
Wells Fargo
33
Wells Fargo
California
$169K -$33.8K -2,025 -17%
MWM
34
Merriman Wealth Management
Washington
$159K -$3.22M -193,300 -95%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$101K +$54.3K +3,269 +117%
CG
36
Cutler Group
California
$97K +$94.5K +5,700 +3,800%
AG
37
Advisor Group
Arizona
$74K +$46.8K +2,800 +172%
AIM
38
Acrospire Investment Management
Illinois
$51K -$11.7K -700 -19%
Creative Planning
39
Creative Planning
Kansas
$42K -$46.8K -2,784 -53%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$32K – – –
Barclays
41
Barclays
United Kingdom
$22K -$53.7K -3,172 -71%
IA
42
IFP Advisors
Florida
$17K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K – – –
MFS
44
MSI Financial Services
Massachusetts
$15K +$15K +900 New
Simplex Trading
45
Simplex Trading
Illinois
$9K -$38.5K -2,461 -81%
PCM
46
Penserra Capital Management
California
$7K +$1.74K +108 +33%
First Manhattan
47
First Manhattan
New York
$5K – – –
NFG
48
Next Financial Group
Texas
$3K +$3K +175 New
ASN
49
Advisory Services Network
Georgia
$2K – – –
WA
50
Wasatch Advisors
Utah
– -$615K -35,879 Closed
1
2
3