We are live on ! Find out more
EFC

Ellington Financial
EFC

57 hedge funds and large institutions have $314M invested in Ellington Financial in 2013 Q2 according to their latest regulatory filings, with 57 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

54.4% more ownership

Funds ownership: 0% → 54.4% (+54%)

95% less call options, than puts

Call options by funds: $52K | Put options by funds: $1.06M

Holders
57
Holders Change
+57
Holders Change %
–
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
57
Increased
–
Reduced
–
Closed
–
Calls
$52K
Puts
$1.06M
Net Calls
-$1M
Net Calls Change
-$1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80M +$86.3M +3,508,877 New
EMG
2
Ellington Management Group
Connecticut
$45.6M +$49.2M +2,000,192 New
MVP
3
Miller Value Partners
Florida
$36.5M +$39.3M +1,598,947 New
AFG
4
American Financial Group
Ohio
$24M +$25.9M +1,053,853 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.1M +$13.1M +530,900 New
SAM
6
Serengeti Asset Management
New York
$11.4M +$12.3M +500,000 New
EC
7
EJF Capital
Virginia
$9.85M +$10.6M +431,998 New
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$9.02M +$9.73M +395,602 New
YMRC
9
Yorktown Management & Research Company
Virginia
$8.67M +$9.34M +380,000 New
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.42M +$8M +325,520 New
WFI
11
West Family Investments
California
$6.78M +$7.31M +297,374 New
MOACM
12
Mutual of America Capital Management
New York
$6M +$6.46M +262,938 New
NI
13
Numeric Investors
Massachusetts
$5.87M +$6.33M +257,324 New
SCA
14
Stieven Capital Advisors
Missouri
$5.73M +$6.18M +251,200 New
PTC
15
Petrus Trust Company
Texas
$5.7M +$6.15M +250,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$4.59M +$4.95M +201,427 New
Renaissance Technologies
17
Renaissance Technologies
New York
$4.4M +$4.74M +192,827 New
RGL
18
RMF GP LLC
New York
$4.18M +$4.5M +183,210 New
CS
19
Credit Suisse
Switzerland
$3.12M +$3.36M +136,718 New
HHMI
20
Howard Hughes Medical Institute
Maryland
$2.76M +$2.98M +121,170 New
NTCOC
21
Northern Trust Company of Connecticut
Connecticut
$2.63M +$2.84M +115,500 New
NCCM
22
Nine Chapters Capital Management
New Jersey
$2.12M +$2.28M +92,800 New
Bank of America
23
Bank of America
North Carolina
$1.8M +$1.94M +78,861 New
KCM
24
Key Colony Management
Arkansas
$1.79M +$1.93M +78,444 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.61M +$1.74M +70,600 New
1
2 3

EFC Hedge Fund Activity: Q2 2013 in Review

57 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2013, worth a combined $314M.

Buyers outnumbered sellers: 57 funds opened new EFC positions and 0 closed out — a net gain of 57 holders — while 0 added to existing stakes and 0 trimmed.

  • 57 institutional investors held Ellington Financial (EFC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $314M of Ellington Financial stock for Q2 2013.
  • 57 funds opened new Ellington Financial positions in Q2 2013 and 0 closed out, a net change of +57 holders.

Based on aggregated 13F filings for Q2 2013.