EFC

Ellington Financial
EFC

Overview Fund Activity

66 hedge funds and large institutions have $308M invested in Ellington Financial in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-13
Holders Change %
-16.46%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
20
Reduced
19
Closed
20
Calls
$465K
Puts
$4.82M
Net Calls
-$4.35M
Net Calls Change
+$3.46M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$70.8M
2
BTS
BB&T Securities
Virginia
$7.84M
3
Citigroup
Citigroup
New York
$5.45M
4
WAM
Wolverine Asset Management
Illinois
$5.39M
5
OA
Omega Advisors
New York
$22.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.39M
2
MVP
Miller Value Partners
Florida
$979K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$2.3M
5
CHAM
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TMC
51
Trellus Management Company
Florida
$200K – – –
Northern Trust
52
Northern Trust
Illinois
$94K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$90K +$20K +1,000 +29%
First Manhattan
54
First Manhattan
New York
$74K – – –
Invesco
55
Invesco
Georgia
$66K -$9.64K -480 -13%
Barclays
56
Barclays
United Kingdom
$58K -$69K -3,686 -54%
Creative Planning
57
Creative Planning
Kansas
$45K +$43.3K +2,150 +2,590%
RFC
58
Russell Frank Company
Washington
$40K -$288K -14,380 -88%
SNT
59
Security National Trust
West Virginia
$40K – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$40K +$20K +1,000 +100%
FNBT
61
FineMark National Bank & Trust
Florida
$30K – – –
Credit Agricole
62
Credit Agricole
France
$23K – – –
Simplex Trading
63
Simplex Trading
Illinois
$12K +$12K +589 New
WRM
64
Westport Resources Management
Connecticut
$11K -$11K -550 -50%
RFA
65
Reilly Financial Advisors
California
$7K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 – – –
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– -$3.99M -179,426 Closed
CHAM
68
Clear Harbor Asset Management
Connecticut
– -$3.49M -157,030 Closed
NCCM
69
Nine Chapters Capital Management
New Jersey
– -$2.96M -133,100 Closed
GEM
70
Global Endowment Management
North Carolina
– -$2.26M -101,900 Closed
MF
71
Magnetar Financial
Illinois
– -$2.22M -100,000 Closed
SIC
72
Salem Investment Counselors
North Carolina
– -$1.11M -50,000 Closed
VHAM
73
Van Hulzen Asset Management
California
– -$789K -35,500 Closed
Millennium Management
74
Millennium Management
New York
– -$556K -25,000 Closed
AIM
75
Allen Investment Management
New York
– -$471K -21,205 Closed
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