Ellington Financial
54 hedge funds and large institutions have $266M invested in Ellington Financial in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
76% more call options, than puts
Call options by funds: $434K | Put options by funds: $246K
15% more funds holding
Funds holding: 47 → 54 (+7)
6% more capital invested
Capital invested by funds: $250M → $266M (+$16M)
1.63% more ownership
Funds ownership: 44.6% → 46.23% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$3.88M |
| 2 |
BP
BBR Partners
New York
|
+$2.15M |
| 3 |
Morgan Stanley
New York
|
+$1.66M |
| 4 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$1.38M |
| 5 |
OA
Omega Advisors
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$912K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$752K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$678K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $2K | +$2.51K | +150 | New |
|
|
PCM
52
Penserra Capital Management
Orinda,
California
| $5 | -$636 | -38 | -10% |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$752K | -44,919 | Closed |
|
|
CCB
54
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$184K | -10,983 | Closed |
|
|
SIM
55
Sonora Investment Management
Tucson,
Arizona
| – | -$1K | -60 | Closed |
|
56
Barclays
London,
United Kingdom
| – | +$234 | +14 | New |
|
EFC Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q1 2016, worth a combined $266M — up 6.4% from $250M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EFC positions and 3 closed out — a net gain of 7 holders — while 11 added to existing stakes and 18 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $3.88M. The largest seller was Goldman Sachs, cutting an estimated $1.36M.
- 54 institutional investors held Ellington Financial (EFC) as of Q1 2016, up from 47 in Q4 2015.
- Funds reported $266M of Ellington Financial stock for Q1 2016, up 6.4% quarter-over-quarter.
- 10 funds opened new Ellington Financial positions in Q1 2016 and 3 closed out, a net change of +7 holders.
- The largest Ellington Financial buyer in Q1 2016 was Global X Management Company, an estimated $3.88M added.
- The largest Ellington Financial seller in Q1 2016 was Goldman Sachs, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2016.