EFC

Ellington Financial
EFC

Overview Fund Activity

64 hedge funds and large institutions have $310M invested in Ellington Financial in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
20
Reduced
14
Closed
8
Calls
$2.02M
Puts
$2.44M
Net Calls
-$412K
Net Calls Change
+$2.67M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.83M
2
Bank of America
2
Bank of America
North Carolina
$8.88M
3
BTS
3
BB&T Securities
Virginia
$3.26M
4
MVP
4
Miller Value Partners
Florida
$40.2M
5
GEM
5
Global Endowment Management
North Carolina
$2.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
NI
3
Numeric Investors
Massachusetts
$2.81M
4
PG
4
PEAK6 Group
Illinois
$0
5
EC
5
EJF Capital
Virginia
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
51
Spot Trading
Illinois
$69K 2,884 -396 -12%
TRCT
52
Tower Research Capital (TRC)
New York
$65K 2,725 +2,285 +519%
Barclays
53
Barclays
United Kingdom
$59K 2,551 -24,532 -91%
SNT
54
Security National Trust
West Virginia
$48K 2,000 – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$36K 1,500 – –
Ameriprise
56
Ameriprise
Minnesota
$29K 1,200 – –
FNBT
57
FineMark National Bank & Trust
Florida
$24K 1,000 – –
US Bancorp
58
US Bancorp
Minnesota
$14K 600 – –
Group One Trading
59
Group One Trading
Illinois
$12K 488 -8,800 -95%
Creative Planning
60
Creative Planning
Kansas
$7K 283 +283 New
FMII
61
Farmers & Merchants Investments Inc
Nebraska
$5K 220 – –
ECM
62
ETrade Capital Management
Virginia
$5K 200 +200 New
GT
63
Glenmede Trust
Pennsylvania
$1K 64 – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23 970 +50 +5%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
– – -503,408 Closed
PG
66
PEAK6 Group
Illinois
– – -65,237 Closed
RFC
67
Russell Frank Company
Washington
– – -27,902 Closed
NCCM
68
Nine Chapters Capital Management
New Jersey
– – -22,300 Closed
AA
69
ALPS Advisors
Colorado
– – -21,964 Closed
VKH
70
Virtu KCG Holdings
New York
– – -16,811 Closed
WRM
71
Westport Resources Management
Connecticut
– – -5,350 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
– – -1,000 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– – – –
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