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EFC

Ellington Financial

44 hedge funds and large institutions have $225M invested in Ellington Financial in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $218M → $225M (+$6.28M)

0.14% more ownership

Funds ownership: 46.37%46.51% (+0.14%)

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
12
Reduced
13
Closed
5
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
26
Global Endowment Management
North Carolina
$480K
SWM
27
Stockman Wealth Management
Montana
$405K +$146K +9,000 +55%
RJA
28
Raymond James & Associates
Florida
$344K +$14.7K +906 +4%
YMRC
29
Yorktown Management & Research Company
Virginia
$320K
FCM
30
FJ Capital Management
Virginia
$270K +$274K +16,900 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$216K -$778 -48 -0.4%
Northern Trust
32
Northern Trust
Illinois
$211K +$25K +1,540 +13%
OIA
33
Optimum Investment Advisors
Illinois
$201K +$31K +1,912 +18%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$190K +$193K +11,926 New
Wells Fargo
35
Wells Fargo
California
$175K -$32.6K -2,009 -16%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$172K +$174K +10,752 New
AIM
37
Advantage Investment Management
Iowa
$165K +$167K +10,306 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$51K
AG
39
Advisor Group
Arizona
$30K -$3.24K -200 -10%
AIM
40
Anchor Investment Management
South Carolina
$14.4K -$326K -20,106 -96%
RE
41
RBC Europe
United Kingdom
$11.2K
QCIG
42
Quad-Cities Investment Group
Iowa
$4K
SWM
43
SeaCrest Wealth Management
New York
$4K
Simplex Trading
44
Simplex Trading
Illinois
$2K +$1.75K +108 +189%
WA
45
Wasatch Advisors
Utah
-$570K -36,500 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$185K -11,833 Closed
MWM
47
Merriman Wealth Management
Washington
-$179K -11,451 Closed
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$24K -1,504 Closed
AS
49
Altshuler Shaham
Israel
-$23K -1,477 Closed

EFC Hedge Fund Activity: Q3 2018 in Review

44 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2018, worth a combined $225M — up 2.9% from $218M a quarter earlier.

Fund positioning in EFC was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.36M. The largest seller was Ranger Global Real Estate Advisors, cutting an estimated $1.21M.

  • 44 institutional investors held Ellington Financial (EFC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $225M of Ellington Financial stock for Q3 2018, up 2.9% quarter-over-quarter.
  • 5 funds opened new Ellington Financial positions in Q3 2018 and 5 closed out, a net change of 0 holders.
  • The largest Ellington Financial buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $1.36M added.
  • The largest Ellington Financial seller in Q3 2018 was Ranger Global Real Estate Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2018.