Ellington Financial
50 hedge funds and large institutions have $253M invested in Ellington Financial in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
0% more funds holding
Funds holding: 50 → 50 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.67% less ownership
Funds ownership: 47.19% → 46.52% (-0.67%)
5% less capital invested
Capital invested by funds: $265M → $253M (-$12.2M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $220K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.88M |
| 2 |
Citigroup
New York
|
+$1.21M |
| 3 |
Renaissance Technologies
New York
|
+$887K |
| 4 |
GXMC
Global X Management Company
New York
|
+$881K |
| 5 |
OA
Omega Advisors
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$4.54M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$3.34M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$2.07M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$615K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
51
EJF Capital
Arlington,
Virginia
| – | -$407K | -23,771 | Closed |
|
52
Acadian Asset Management
Boston,
Massachusetts
| – | -$292K | -17,029 | Closed |
|
|
PG
53
PEAK6 Group
Chicago,
Illinois
| – | -$267K | -15,580 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$24K | -1,413 | Closed |
|
EFC Hedge Fund Activity: Q3 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2016, worth a combined $253M — down 4.6% from $265M a quarter earlier.
Fund positioning in EFC was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 12 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.88M. The largest seller was Greenwich Investment Management, cutting an estimated $4.54M.
- 50 institutional investors held Ellington Financial (EFC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $253M of Ellington Financial stock for Q3 2016, down 4.6% quarter-over-quarter.
- 5 funds opened new Ellington Financial positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest Ellington Financial buyer in Q3 2016 was Deutsche Bank, an estimated $1.88M added.
- The largest Ellington Financial seller in Q3 2016 was Greenwich Investment Management, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2016.