EFC

Ellington Financial

64 hedge funds and large institutions have $307M invested in Ellington Financial in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $292M → $307M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

77% less call options, than puts

Call options by funds: $941K | Put options by funds: $4.03M

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$941K
Puts
$4.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$78.1M
2
$45.7M
3
$35.8M
4
$23.9M
5
$18.1M
6
$12M
7
$11.4M
8
$8.45M
9
$7.71M
10
$6.74M
11
$6.42M
12
$5.7M
13
$5.67M
14
$5.33M
15
$4.86M
16
$4.15M
17
$3.05M
18
$2.65M
19
$2.62M
20
$2.55M
21
$1.99M
22
$1.48M
23
$1.44M
24
$1.27M
25
$834K