EFC

Ellington Financial

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.

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 funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $310M → $310M (-$442K)

0.47% less ownership

Funds ownership: 50.67%50.2% (-0.47%)

6% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $2.27M

Holders
68
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
$2.14M
Puts
$2.27M
Net Calls
Net Calls Change

Top Sellers

1 -$6.9M
2 -$5.9M
3 -$4.42M
4
SCM
Summit Capital Management
Washington
-$2.74M
5
Morgan Stanley
Morgan Stanley
New York
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$65.3M
2
$48.7M
3
$40.7M
4
$25.3M
5
$21.6M
6
$19.4M
7
$10.7M
8
$9.73M
9
$7.14M
10
$6.83M
11
$6M
12
$5.63M
13
$5.45M
14
$4.4M
15
$3.35M
16
$3.18M
17
$3.15M
18
$2.81M
19
$2.45M
20
$2.15M
21
$2.05M
22
$1.68M
23
$1.36M
24
$907K
25
$850K