Ellomay Capital Ltd
ELLO
9 hedge funds and large institutions have $44.4M invested in Ellomay Capital Ltd in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3.28% less ownership
Funds ownership: 14.67% → 11.39% (-3.3%)
6% less capital invested
Capital invested by funds: $47.4M → $44.4M (-$2.94M)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$260K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$5.3M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$2.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
1
Clal Insurance
Tel-Aviv,
Israel
| $25.7M | – | – | – |
|
|
MIH
2
Meitav Investment House
Bene-Beraq,
Israel
| $8.86M | – | – | – |
|
|
MMH
3
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $4.88M | – | – | – |
|
|
PF
4
Phoenix Financial
Givatayim,
Israel
| $4.55M | -$5.3M | -155,822 | -53% |
|
|
EDRH
5
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $394K | +$260K | +7,637 | +188% |
|
|
6
UBS Group
Zurich,
Switzerland
| $36K | +$29.3K | +862 | +410% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | -$1.05K | -31 | -60% |
|
|
NC
8
Noked Capital
Tel Aviv,
Israel
| $672 | – | – | – |
|
|
NI
9
Noked Israel
Ramat Hasharon,
Israel
| $672 | – | – | – |
|
|
AS
10
Altshuler Shaham
Tel Aviv,
Israel
| – | -$2.78M | -95,647 | Closed |
|
ELLO Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ellomay Capital Ltd (ELLO) for Q4 2020, worth a combined $44.4M — down 6.2% from $47.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ELLO and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Edmond de Rothschild Holding, adding an estimated $260K. The largest seller was Phoenix Financial, cutting an estimated $5.3M.
- 9 institutional investors held Ellomay Capital Ltd (ELLO) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $44.4M of Ellomay Capital Ltd stock for Q4 2020, down 6.2% quarter-over-quarter.
- 0 funds opened new Ellomay Capital Ltd positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest Ellomay Capital Ltd buyer in Q4 2020 was Edmond de Rothschild Holding, an estimated $260K added.
- The largest Ellomay Capital Ltd seller in Q4 2020 was Phoenix Financial, an estimated $5.3M sold.
Based on aggregated 13F filings for Q4 2020.