EFC

Ellington Financial

60 hedge funds and large institutions have $296M invested in Ellington Financial in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

98% less call options, than puts

Call options by funds: $81K | Put options by funds: $5.34M

Holders
60
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
$81K
Puts
$5.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$75.2M
2
$37.7M
3
$28.7M
4
$22.2M
5
$19.5M
6
$16.2M
7
$12.2M
8
$8.86M
9
$8.19M
10
$7.4M
11
$6.63M
12
$6.53M
13
$4.63M
14
$4.31M
15
$4.23M
16
$3.46M
17
$3.39M
18
$2.73M
19
$2.16M
20
$2.13M
21
$2.09M
22
$1.96M
23
$1.85M
24
$1.68M
25
$1.6M