EFC

Ellington Financial
EFC

Overview Fund Activity

46 hedge funds and large institutions have $259M invested in Ellington Financial in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
4
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
$242K
Net Calls
-$242K
Net Calls Change
-$25K

Top Buyers

1
Citigroup
Citigroup
New York
+$1.22M
2
GXMC
Global X Management Company
New York
+$1.01M
3
GCP
GSA Capital Partners
United Kingdom
+$617K
4
T
Tahithromos
New York
+$518K
5
WA
Wasatch Advisors
Utah
+$492K

Top Sellers

1
RSA
Robertson Stephens Advisors
California
-$4.03M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.35M
3
GIM
Greenwich Investment Management
Connecticut
-$2.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$335K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
26
Edge Wealth Management
New York
$506K +$66.4K +4,200 +15%
WA
27
Wasatch Advisors
Utah
$492K +$492K +31,100 New
GEM
28
Global Endowment Management
North Carolina
$475K +$172K +10,885 +57%
AIM
29
Anchor Investment Management
South Carolina
$374K +$11.6K +730 +3%
Wells Fargo
30
Wells Fargo
California
$341K +$49.2K +3,109 +17%
SWM
31
Stockman Wealth Management
Montana
$308K – – –
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$296K -$335K -21,162 -53%
OIA
33
Optimum Investment Advisors
Illinois
$216K -$67.2K -4,247 -24%
Northern Trust
34
Northern Trust
Illinois
$200K +$200K +12,627 New
VKH
35
Virtu KCG Holdings
New York
$197K -$143K -9,067 -42%
HW
36
Hancock Whitney
Mississippi
$188K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$142K +$27.5K +1,730 +24%
CPP
38
Crow Point Partners
Massachusetts
$90K +$19.5K +1,242 +28%
CG
39
Cutler Group
California
$84K -$53.4K -3,400 -39%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$82K – – –
AG
41
Advisor Group
Arizona
$70K – – –
Creative Planning
42
Creative Planning
Kansas
$40K -$23.7K -1,482 -37%
IA
43
IFP Advisors
Florida
$16K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K – – –
PCM
45
Penserra Capital Management
California
$7K -$711 -45 -9%
ASN
46
Advisory Services Network
Georgia
$2K +$2K +109 New
RSA
47
Robertson Stephens Advisors
California
– -$4.03M -259,870 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$232K -14,935 Closed
RJA
49
Raymond James & Associates
Florida
– -$188K -12,100 Closed
TSS
50
Two Sigma Securities
New York
– -$168K -10,822 Closed
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