EFC

Ellington Financial
EFC

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $242K

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
$242K
Net Calls
Net Calls Change

Top Buyers

1
+$1.22M
2
+$1.01M
3
+$617K
4
T
Tahithromos
New York
+$518K
5
WA
Wasatch Advisors
Utah
+$492K

Top Sellers

1
-$4.03M
2
-$3.35M
3
-$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 		Change in
Stake
26
$506K
27
$492K
28
$475K
29
$374K
30
$341K
31
$308K
32
$296K
33
$216K
34
$200K
35
$197K
36
$188K
37
$142K
38
$90K
39
$84K
40
$82K
41
$70K
42
$40K
43
$16K
44
$14K
45
$7K
46
$2K
47
–
48
–
49
–
50
–
1
2
3