Ellomay Capital Ltd
ELLO
7 hedge funds and large institutions have $1.54M invested in Ellomay Capital Ltd in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.84% less ownership
Funds ownership: 2.53% → 1.69% (-0.84%)
13% less funds holding
Funds holding: 8 → 7 (-1)
34% less capital invested
Capital invested by funds: $2.33M → $1.54M (-$795K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$249 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$748K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MMH
1
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $1.24M | – | – | – |
|
|
BHB
2
Bank Hapoalim BM
Tel Aviv,
Israel
| $119K | – | – | – |
|
|
EDRH
3
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $58K | – | – | – |
|
|
EDRS
4
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| $58K | – | – | – |
|
|
SFM
5
Sphera Funds Management
Tel Aviv,
Israel
| $48K | -$748K | -90,000 | -94% |
|
|
AIC
6
Ayalon Insurance Company
Ramat Gan,
Israel
| $8K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$249 | +30 | +3% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -145 | Closed |
|
ELLO Hedge Fund Activity: Q1 2016 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ellomay Capital Ltd (ELLO) for Q1 2016, worth a combined $1.54M — down 34% from $2.33M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ELLO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $249. The largest seller was Sphera Funds Management, cutting an estimated $748K.
- 7 institutional investors held Ellomay Capital Ltd (ELLO) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $1.54M of Ellomay Capital Ltd stock for Q1 2016, down 34% quarter-over-quarter.
- 0 funds opened new Ellomay Capital Ltd positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Ellomay Capital Ltd buyer in Q1 2016 was UBS Group, an estimated $249 added.
- The largest Ellomay Capital Ltd seller in Q1 2016 was Sphera Funds Management, an estimated $748K sold.
Based on aggregated 13F filings for Q1 2016.