EFC

Ellington Financial
EFC

Overview Fund Activity

68 hedge funds and large institutions have $310M invested in Ellington Financial in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
20
Reduced
16
Closed
5
Calls
$2.14M
Puts
$2.27M
Net Calls
-$125K
Net Calls Change
+$287K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.63M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.45M
4
CLG
4
Cooperman Leon G
$10.7M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$9.73M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.05M
2
SCA
2
Stieven Capital Advisors
Missouri
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$65.3M
4
SCM
4
Summit Capital Management
Washington
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.3M -$4.42M -184,100 -6%
EMG
2
Ellington Management Group
Connecticut
$48.7M – – –
MVP
3
Miller Value Partners
Florida
$40.7M +$168K +7,000 +0.4%
AFG
4
American Financial Group
Ohio
$25.3M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.6M +$8.82M +367,416 +69%
GIM
6
Greenwich Investment Management
Connecticut
$19.4M -$257K -10,716 -1%
CLG
7
Cooperman Leon G
$10.7M +$1.79M +74,470 +20%
YMRC
8
Yorktown Management & Research Company
Virginia
$9.73M +$1.57M +65,600 +19%
WFI
9
West Family Investments
California
$7.14M – – –
MOACM
10
Mutual of America Capital Management
New York
$6.83M +$31.4K +1,310 +0.5%
PTC
11
Petrus Trust Company
Texas
$6M – – –
Deutsche Bank
12
Deutsche Bank
Germany
$5.63M +$2.46M +102,500 +78%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.45M +$2.39M +99,525 +78%
RO
14
Reservoir Operations
New York
$4.4M – – –
BTS
15
BB&T Securities
Virginia
$3.35M +$61.9K +258 +2%
Morgan Stanley
16
Morgan Stanley
New York
$3.18M -$2.69M -112,061 -46%
CS
17
Credit Suisse
Switzerland
$3.15M +$147K +6,142 +5%
NI
18
Numeric Investors
Massachusetts
$2.82M -$19.2K -800 -0.7%
GEM
19
Global Endowment Management
North Carolina
$2.45M – – –
GXMC
20
Global X Management Company
New York
$2.15M +$675K +28,123 +46%
Bank of America
21
Bank of America
North Carolina
$2.05M -$6.9M -287,468 -77%
EC
22
EJF Capital
Virginia
$1.68M +$240K +10,000 +17%
U
23
UBS
Switzerland
$1.36M -$69.6K -2,900 -5%
VHAM
24
Van Hulzen Asset Management
California
$907K -$24K -1,000 -3%
NCCM
25
Nine Chapters Capital Management
New Jersey
$850K +$850K +35,400 New
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