Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,771,506
-
Share change
-
-119,626
-
Total reported value
-
$306,182,645
-
Put/Call ratio
-
101%
-
Price per share
-
$24.00
-
Number of holders
-
68
-
Value change
-
-$2,792,035
-
Number of buys
-
27
-
Number of sells
-
21
Institutional Holders of ELLINGTON FINANCIAL LLC - COM (EFC) as of Q2 2014
As of 30 Jun 2014,
ELLINGTON FINANCIAL LLC - COM (EFC) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,771,506 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, ELLINGTON MANAGEMENT GROUP LLC, LMM LLC, AMERICAN FINANCIAL GROUP INC, FMR LLC, Greenwich Investment Management, Inc., COOPERMAN LEON G, Yorktown Management & Research Co Inc, West Family Investments, Inc., and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 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.