ELLINGTON MANAGEMENT GROUP LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ELLINGTON MANAGEMENT GROUP LLC opened 2,241 positions, added to 550, reduced 610 and sold out of 2,238.
- Q2 2015: Stock CYBR; Country of operation —; Class SHS; Shares before 6,400.
- Q2 2015: Stock WT; Country of operation United States; Class COM; Shares before 11,200.
- Q2 2015: Stock CSIQ; Country of operation —; Class COM; Shares before 18,700.
- Q2 2015: Stock MOH; Country of operation United States; Class COM; Shares before 3,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1098490), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-05-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | CYBR
CYBERARK SOFTWARE LTD | | SHS | 6,400 | 32,018 | +25,618 | $356,000 | $2,011,000 | +$1,655,000 | 2015-08-14 |
|---|
| Q2 2015 | WT
WISDOMTREE INVTS INC | United States | COM | 11,200 | 83,000 | +71,800 | $240,000 | $1,823,000 | +$1,583,000 | 2015-08-14 |
|---|
| Q2 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 18,700 | 71,895 | +53,195 | $624,000 | $2,056,000 | +$1,432,000 | 2015-08-14 |
|---|
| Q2 2015 | MOH
MOLINA HEALTHCARE INC | United States | COM | 3,200 | 20,580 | +17,380 | $215,000 | $1,447,000 | +$1,232,000 | 2015-08-14 |
|---|
| Q2 2015 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 58,900 | 105,500 | +46,600 | $1,331,000 | $2,423,000 | +$1,092,000 | 2015-08-14 |
|---|
| Q2 2015 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 5,300 | 29,100 | +23,800 | $255,000 | $1,342,000 | +$1,087,000 | 2015-08-14 |
|---|
| Q2 2015 | GNW
GENWORTH FINL INC | United States | COM CL A | 43,100 | 182,100 | +139,000 | $315,000 | $1,378,000 | +$1,063,000 | 2015-08-14 |
|---|
| Q2 2015 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 48,200 | 108,317 | +60,117 | $823,000 | $1,865,000 | +$1,042,000 | 2015-08-14 |
|---|
| Q2 2015 | UVV
UNIVERSAL CORP VA | United States | COM | 28,600 | 39,202 | +10,602 | $1,349,000 | $2,247,000 | +$898,000 | 2015-08-14 |
|---|
| Q2 2015 | ON
ON SEMICONDUCTOR CORP | United States | COM | 20,318 | 92,504 | +72,186 | $246,000 | $1,081,000 | +$835,000 | 2015-08-14 |
|---|
| Q2 2015 | MTG
MGIC INVT CORP WIS | United States | COM | 37,550 | 100,400 | +62,850 | $362,000 | $1,143,000 | +$781,000 | 2015-08-14 |
|---|
| Q2 2015 | HRB
BLOCK H & R INC | United States | COM | 13,300 | 40,236 | +26,936 | $427,000 | $1,193,000 | +$766,000 | 2015-08-14 |
|---|
| Q2 2015 | CIEN
CIENA CORP | United States | COM NEW | 22,400 | 50,600 | +28,200 | $433,000 | $1,198,000 | +$765,000 | 2015-08-14 |
|---|
| Q2 2015 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 25,618 | 86,900 | +61,282 | $409,000 | $1,154,000 | +$745,000 | 2015-08-14 |
|---|
| Q2 2015 | LULU
LULULEMON ATHLETICA INC | | COM | 4,000 | 15,300 | +11,300 | $256,000 | $999,000 | +$743,000 | 2015-08-14 |
|---|
| Q2 2015 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 17,500 | 63,300 | +45,800 | $263,000 | $965,000 | +$702,000 | 2015-08-14 |
|---|
| Q2 2015 | LSAK
NET 1 UEPS TECHNOLOGIES INC | | COM NEW | 12,367 | 47,200 | +34,833 | $169,000 | $863,000 | +$694,000 | 2015-08-14 |
|---|
| Q2 2015 | LSTR
LANDSTAR SYS INC | United States | COM | 4,800 | 13,409 | +8,609 | $318,000 | $897,000 | +$579,000 | 2015-08-14 |
|---|
| Q2 2015 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 48,100 | 99,482 | +51,382 | $433,000 | $994,000 | +$561,000 | 2015-08-14 |
|---|
| Q2 2015 | RHI
ROBERT HALF INTL INC | United States | COM | 7,600 | 18,100 | +10,500 | $460,000 | $1,005,000 | +$545,000 | 2015-08-14 |
|---|
| Q2 2015 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 4,000 | 7,200 | +3,200 | $518,000 | $1,054,000 | +$536,000 | 2015-08-14 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 6,600 | 9,900 | +3,300 | $648,000 | $1,159,000 | +$511,000 | 2015-08-14 |
|---|
| Q2 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 4,600 | 12,900 | +8,300 | $264,000 | $764,000 | +$500,000 | 2015-08-14 |
|---|
| Q2 2015 | IDCC
INTERDIGITAL INC | United States | COM | 6,300 | 13,484 | +7,184 | $320,000 | $767,000 | +$447,000 | 2015-08-14 |
|---|
| Q2 2015 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 22,800 | 25,900 | +3,100 | $1,192,000 | $1,631,000 | +$439,000 | 2015-08-14 |
|---|
| Q2 2015 | EG
EVEREST RE GROUP LTD | | COM | 1,300 | 3,500 | +2,200 | $226,000 | $637,000 | +$411,000 | 2015-08-14 |
|---|
| Q2 2015 | CMC
COMMERCIAL METALS CO | United States | COM | 34,000 | 55,500 | +21,500 | $550,000 | $892,000 | +$342,000 | 2015-08-14 |
|---|
| Q2 2015 | OCUL
OCULAR THERAPEUTIX INC | United States | COM | 7,000 | 28,068 | +21,068 | $294,000 | $590,000 | +$296,000 | 2015-08-14 |
|---|
| Q2 2015 | DENN
DENNYS CORP | United States | COM | 12,700 | 36,800 | +24,100 | $145,000 | $427,000 | +$282,000 | 2015-08-14 |
|---|
| Q2 2015 | VC
VISTEON CORP | United States | COM NEW | 4,000 | 6,000 | +2,000 | $386,000 | $630,000 | +$244,000 | 2015-08-14 |
|---|
| Q2 2015 | MGA
MAGNA INTL INC | | COM | 9,900 | 13,190 | +3,290 | $531,000 | $740,000 | +$209,000 | 2015-08-14 |
|---|
| Q2 2015 | CTAS
CINTAS CORP | United States | COM | 7,800 | 9,900 | +2,100 | $637,000 | $837,000 | +$200,000 | 2015-08-14 |
|---|
| Q2 2015 | PLUS
EPLUS INC | United States | COM | 5,200 | 8,300 | +3,100 | $452,000 | $636,000 | +$184,000 | 2015-08-14 |
|---|
| Q2 2015 | CTRN
CITI TRENDS INC | United States | COM | 7,500 | 15,888 | +8,388 | $203,000 | $384,000 | +$181,000 | 2015-08-14 |
|---|
| Q2 2015 | SEE
SEALED AIR CORP NEW | | COM | 25,200 | 25,600 | +400 | $1,148,000 | $1,315,000 | +$167,000 | 2015-08-14 |
|---|
| Q2 2015 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 15,250 | 48,202 | +32,952 | $100,000 | $260,000 | +$160,000 | 2015-08-14 |
|---|
| Q2 2015 | HTH
HILLTOP HOLDINGS INC | United States | COM | 11,900 | 15,862 | +3,962 | $231,000 | $382,000 | +$151,000 | 2015-08-14 |
|---|
| Q2 2015 | HD
HOME DEPOT INC | United States | COM | 3,100 | 4,349 | +1,249 | $352,000 | $483,000 | +$131,000 | 2015-08-14 |
|---|
| Q2 2015 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 6,900 | 9,800 | +2,900 | $254,000 | $363,000 | +$109,000 | 2015-08-14 |
|---|
| Q2 2015 | MPC
MARATHON PETE CORP | United States | COM | 2,100 | 6,100 | +4,000 | $215,000 | $319,000 | +$104,000 | 2015-08-14 |
|---|
| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,900 | 3,600 | +700 | $343,000 | $439,000 | +$96,000 | 2015-08-14 |
|---|
| Q2 2015 | AVT
AVNET INC | United States | COM | 10,000 | 13,100 | +3,100 | $445,000 | $539,000 | +$94,000 | 2015-08-14 |
|---|
| Q2 2015 | PBI
PITNEY BOWES INC | United States | COM | 17,224 | 23,500 | +6,276 | $402,000 | $489,000 | +$87,000 | 2015-08-14 |
|---|
| Q2 2015 | NPKI
NEWPARK RES INC | United States | COM PAR $.01NEW | 41,400 | 57,060 | +15,660 | $377,000 | $464,000 | +$87,000 | 2015-08-14 |
|---|
| Q2 2015 | HBI
HANESBRANDS INC | United States | COM | 55,000 | 57,600 | +2,600 | $1,843,000 | $1,919,000 | +$76,000 | 2015-08-14 |
|---|
| Q2 2015 | CENX
CENTURY ALUM CO | United States | COM | 154,800 | 212,109 | +57,309 | $2,136,000 | $2,212,000 | +$76,000 | 2015-08-14 |
|---|
| Q2 2015 | DIN
DINEEQUITY INC | United States | COM | 2,200 | 2,900 | +700 | $235,000 | $287,000 | +$52,000 | 2015-08-14 |
|---|
| Q2 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 6,300 | 8,500 | +2,200 | $201,000 | $249,000 | +$48,000 | 2015-08-14 |
|---|
| Q2 2015 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 2,700 | 3,271 | +571 | $235,000 | $281,000 | +$46,000 | 2015-08-14 |
|---|
| Q2 2015 | QUAD
QUAD / GRAPHICS INC | United States | COM CL A | 18,800 | 22,600 | +3,800 | $432,000 | $418,000 | -$14,000 | 2015-08-14 |
|---|
| Q2 2015 | CNP
CENTERPOINT ENERGY INC | United States | COM | 21,500 | 23,700 | +2,200 | $439,000 | $451,000 | +$12,000 | 2015-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |