Ellomay Capital Ltd
ELLO
6 hedge funds and large institutions have $3.26M invested in Ellomay Capital Ltd in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.17% more ownership
Funds ownership: 3.41% → 3.59% (+0.17%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $3.53M → $3.26M (-$271K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.93K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
1
Sphera Funds Management
Tel Aviv,
Israel
| $1.88M | +$161K | +17,900 | +9% |
|
|
MMH
2
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $1.23M | – | – | – |
|
|
BHB
3
Bank Hapoalim BM
Tel Aviv,
Israel
| $119K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $13K | -$1.93K | -215 | -12% |
|
|
AIC
5
Ayalon Insurance Company
Ramat Gan,
Israel
| $9K | +$8.97K | +1,000 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$18 | -2 | -40% |
|
ELLO Hedge Fund Activity: Q1 2015 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ellomay Capital Ltd (ELLO) for Q1 2015, worth a combined $3.26M — down 7.7% from $3.53M a quarter earlier.
Fund positioning in ELLO was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Sphera Funds Management, adding an estimated $161K. The largest seller was UBS Group, cutting an estimated $1.93K.
- 6 institutional investors held Ellomay Capital Ltd (ELLO) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $3.26M of Ellomay Capital Ltd stock for Q1 2015, down 7.7% quarter-over-quarter.
- 1 fund opened new Ellomay Capital Ltd positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Ellomay Capital Ltd buyer in Q1 2015 was Sphera Funds Management, an estimated $161K added.
- The largest Ellomay Capital Ltd seller in Q1 2015 was UBS Group, an estimated $1.93K sold.
Based on aggregated 13F filings for Q1 2015.