EFC

Ellington Financial
EFC

Overview Fund Activity

47 hedge funds and large institutions have $250M invested in Ellington Financial in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
6
Increased
14
Reduced
13
Closed
10
Calls
$240K
Puts
$1.88M
Net Calls
-$1.64M
Net Calls Change
+$477K

Top Buyers

1
BP
BBR Partners
New York
$12.2M
2
OA
Omega Advisors
New York
$19.5M
3
WA
Wasatch Advisors
Utah
$1.61M
4
Bank of America
Bank of America
North Carolina
$4.72M
5
MOACM
Mutual of America Capital Management
New York
$6.55M

Top Sellers

1
GIM
Greenwich Investment Management
Connecticut
$9.46M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
VIA
Vident Investment Advisory
Georgia
$0
4
MVP
Miller Value Partners
Florida
$0
5
BPCM
Beach Point Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
51
Cowen Prime Advisors
New York
– -$268K -15,000 Closed
DCM
52
Dialectic Capital Management
Connecticut
– -$39K -2,180 Closed
WAM
53
Wolverine Asset Management
Illinois
– -$21K -1,179 Closed
DADC
54
D.A. Davidson & Co
Montana
– -$8K -500 Closed
TRCT
55
Tower Research Capital (TRC)
New York
– -$8K -464 Closed
WCM
56
Windsor Capital Management
Arizona
– -$3K -200 Closed
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