EFC
Ellington Financial
64 hedge funds and large institutions have $341M invested in Ellington Financial in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
100% less call options, than puts
Call options by funds: $12K | Put options by funds: $4.42M
Holders
64
Holding in Top 10
4
Calls
$12K
Puts
$4.42M
Top Buyers
| 1 | +$30.9M | |
| 2 | +$7.81M | |
| 3 | +$6.48M | |
| 4 |
Citigroup
New York
|
+$4.41M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.34M |
Top Sellers
| 1 | -$4.54M | |
| 2 | -$3.14M | |
| 3 | -$2.99M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.3M |
| 5 |
Goldman Sachs
New York
|
-$1.86M |