Ellington Financial
46 hedge funds and large institutions have $259M invested in Ellington Financial in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
1% less capital invested
Capital invested by funds: $261M → $259M (-$2M)
0.96% less ownership
Funds ownership: 51.65% → 50.69% (-0.96%)
12% less funds holding
Funds holding: 52 → 46 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $242K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.23M |
| 2 |
GXMC
Global X Management Company
New York
|
+$1.01M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$619K |
| 4 |
T
Tahithromos
New York
|
+$520K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSA
Robertson Stephens Advisors
San Francisco,
California
|
-$4.03M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.36M |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$2.81M |
| 4 |
Renaissance Technologies
New York
|
-$1.14M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Acrospire Investment Management
Chicago,
Illinois
| – | -$43K | -2,789 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -400 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$5.52K | -348 | Closed |
|
|
NFG
54
Next Financial Group
Houston,
Texas
| – | -$3K | -175 | Closed |
|
EFC Hedge Fund Activity: Q1 2017 in Review
46 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q1 2017, worth a combined $259M — down 0.77% from $261M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EFC and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Citigroup, adding an estimated $1.23M. The largest seller was Robertson Stephens Advisors, exiting entirely with an estimated $4.03M sold.
- 46 institutional investors held Ellington Financial (EFC) as of Q1 2017, down from 52 in Q4 2016.
- Funds reported $259M of Ellington Financial stock for Q1 2017, down 0.77% quarter-over-quarter.
- 4 funds opened new Ellington Financial positions in Q1 2017 and 9 closed out, a net change of -5 holders.
- The largest Ellington Financial buyer in Q1 2017 was Citigroup, an estimated $1.23M added.
- The largest Ellington Financial seller in Q1 2017 was Robertson Stephens Advisors, an estimated $4.03M sold.
Based on aggregated 13F filings for Q1 2017.