Ellington Financial LLC
(NYSE: EFC)
+0.12
+0.48%
| Shares Outstanding | 25.00 Mil |
| Institutional Ownership (%) | 36.54 |
| Top 10 Institutions (%) | 28.80 |
| Mutual Fund Ownership (%) | 0.73 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 55 | 9,135,996 |
| New Positions | 14 | 0 |
| Soldout Positions | 16 | 0 |
| Net Position Change | -1 | -986,018 |
| Buyers | 32 | 1,011,888 |
| Sellers | 33 | -1,997,906 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Legg Mason Capital Management Opportunity Trust | 1,448,947 | -33,771 | -2.3 | 2,559,592 | 5.8 | 3 | 03-31-13 |
| API Trust - Efficient Frontier Income Fund | 370,000 | 140,000 | 60.9 | 3,700,200 | 1.5 | 2 | 01-31-13 |
| Mutual of America Small Cap Value Fund | 201,248 | 0 | 0 | -72,449 | 0.8 | 1.6 | 12-31-12 |
| AllianzGI Opportunity Fund | 71,200 | 71,200 | 1 | 1,842,656 | 0.3 | 0 | 04-30-13 |
| Northern Multi-Manager Small Cap Fund | 33,500 | -2,700 | -7.5 | 16,073 | 0.1 | 0.2 | 03-31-13 |
| Mutual of America All America Fund | 20,630 | 0 | 0 | -7,427 | 0.1 | 0.2 | 12-31-12 |
| PowerShares Dynamic Market Portfolio | 18,400 | 0 | 0 | 20,792 | 0.1 | 0.3 | 04-30-13 |
| PowerShares Dynamic Financial Sector Portfolio | 10,217 | -1,031 | -9.2 | -13,972 | 0 | 1.2 | 04-30-13 |
| Mutual of America Institutional Small Cap Value Fund | 5,648 | 0 | 0 | -2,033 | 0 | 1.6 | 12-31-12 |
| PowerShares Zacks Micro Cap Portfolio | 4,216 | 476 | 12.7 | 16,545 | 0 | 0.2 | 04-30-13 |
| TFS Market Neutral Fund | 3,551 | -28,315 | -88.9 | -627,655 | 0 | 0 | 01-31-13 |
| Rogé Partners Fund | 2,000 | 2,000 | 1 | 49,500 | 0 | 0.4 | 03-31-13 |
| PowerShares Dynamic US Market Fund | 1,988 | 1,988 | 1 | 49,621 | 0 | 0.3 | 02-28-13 |
| Mutual of America Institutional All America Fund | 1,350 | 0 | 0 | -486 | 0 | 0.2 | 12-31-12 |
| VTL Rev Navellier Fund | 786 | 0 | 0 | 888 | 0 | 0.3 | 04-30-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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