Ellomay Capital Ltd
ELLO
11 hedge funds and large institutions have $44.6M invested in Ellomay Capital Ltd in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.56% less ownership
Funds ownership: 13.88% → 13.32% (-0.56%)
18% less capital invested
Capital invested by funds: $54.3M → $44.6M (-$9.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.55M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.31K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.12K |
| 5 |
Morgan Stanley
New York
|
+$282 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$2.98M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$837K |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$27.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
1
Clal Insurance
Tel-Aviv,
Israel
| $25.4M | – | – | – |
|
|
PF
2
Phoenix Financial
Givatayim,
Israel
| $8.78M | +$1.55M | +55,000 | +20% |
|
|
MIH
3
Meitav Investment House
Bene-Beraq,
Israel
| $5.58M | -$837K | -29,680 | -12% |
|
|
MMH
4
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $3.61M | – | – | – |
|
|
NC
5
Noked Capital
Tel Aviv,
Israel
| $449K | – | – | – |
|
|
NI
6
Noked Israel
Ramat Hasharon,
Israel
| $449K | – | – | – |
|
|
EDRH
7
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $287K | -$27.5K | -975 | -8% |
|
|
8
UBS Group
Zurich,
Switzerland
| $23K | +$19.1K | +677 | +345% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $6K | +$4.31K | +153 | +264% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$4.12K | +146 | New |
|
|
AS
11
Altshuler Shaham
Tel Aviv,
Israel
| – | -$2.98M | -97,489 | Closed |
|
|
12
Morgan Stanley
New York
| – | +$282 | +10 | New |
|
ELLO Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ellomay Capital Ltd (ELLO) for Q3 2021, worth a combined $44.6M — down 18% from $54.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ELLO positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $1.55M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $2.98M sold.
- 11 institutional investors held Ellomay Capital Ltd (ELLO) as of Q3 2021, up from 10 in Q2 2021.
- Funds reported $44.6M of Ellomay Capital Ltd stock for Q3 2021, down 18% quarter-over-quarter.
- 2 funds opened new Ellomay Capital Ltd positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest Ellomay Capital Ltd buyer in Q3 2021 was Phoenix Financial, an estimated $1.55M added.
- The largest Ellomay Capital Ltd seller in Q3 2021 was Altshuler Shaham, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2021.