Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,890,674
-
Share change
-
-670,194
-
Total reported value
-
$306,731,435
-
Put/Call ratio
-
89%
-
Price per share
-
$23.82
-
Number of holders
-
64
-
Value change
-
-$15,236,599
-
Number of buys
-
27
-
Number of sells
-
22
Institutional Holders of ELLINGTON FINANCIAL LLC - COM (EFC) as of Q1 2014
As of 31 Mar 2014,
ELLINGTON FINANCIAL LLC - COM (EFC) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,890,674 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, ELLINGTON MANAGEMENT GROUP LLC, LMM LLC, AMERICAN FINANCIAL GROUP INC, Greenwich Investment Management, Inc., FMR LLC, BANK OF AMERICA CORP /DE/, COOPERMAN LEON G, Yorktown Management & Research Co Inc, and West Family Investments, Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.