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ELLI

Ellie Mae Inc
ELLI

Delisted

ELLI was delisted on the 16th of April, 2019.

227 hedge funds and large institutions have $3.64B invested in Ellie Mae Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

21% more capital invested

Capital invested by funds: $3.01B → $3.64B (+$631M)

6% more funds holding

Funds holding: 215227 (+12)

2% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $32.7M

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
35
Increased
96
Reduced
75
Closed
21
Calls
$33.2M
Puts
$32.7M
Net Calls
+$495K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
226
Brown Brothers Harriman & Co
New York
$4K
VOYA Investment Management
227
VOYA Investment Management
Georgia
$1.47K +$114K +1,177 +9%
TWA
228
TCI Wealth Advisors
Arizona
$1K -$9.69K -100 -91%
TCG
229
Tremblant Capital Group
Florida
-$35.4M -385,860 Closed
TCM
230
Tekne Capital Management
New York
-$18.1M -197,122 Closed
GCP
231
Garelick Capital Partners
Massachusetts
-$6.12M -66,728 Closed
Marshall Wace
232
Marshall Wace
United Kingdom
-$3.62M -39,440 Closed
BCM
233
BlueCrest Capital Management
Jersey
-$736K -8,035 Closed
BBCM
234
Boardman Bay Capital Management
New York
-$642K -7,000 Closed
HCM
235
Hollencrest Capital Management
California
-$532K -5,800 Closed
CSS
236
Cubist Systematic Strategies
Connecticut
-$508K -5,542 Closed
WP
237
WMS Partners
Maryland
-$504K -5,500 Closed
Jane Street
238
Jane Street
New York
-$341K -3,720 Closed
PP
239
Paloma Partners
Connecticut
-$282K -3,082 Closed
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
-$238K -2,600 Closed
FSA
241
Franklin Street Advisors
North Carolina
-$218K -2,375 Closed
Group One Trading
242
Group One Trading
Illinois
-$174K -1,797 Closed
CFA
243
Camarda Financial Advisors
Florida
-$99K -1,084 Closed
AIM
244
Arcadia Investment Management
Michigan
-$38K -414 Closed
MA
245
MUFG Americas
New York
-$25K -270 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
-$7K -80 Closed
TRCT
247
Tower Research Capital (TRC)
New York
-$7K -71 Closed
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
-$6K -67 Closed
MWP
249
MYCIO Wealth Partners
Pennsylvania
-$3K -31 Closed

ELLI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2016, worth a combined $3.64B — up 21% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 21 closed out — a net gain of 14 holders — while 96 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $102M. The largest seller was Sylebra Capital (HK), cutting an estimated $97.7M.

  • 227 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.64B of Ellie Mae Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2016 and 21 closed out, a net change of +14 holders.
  • The largest Ellie Mae Inc buyer in Q3 2016 was Wells Fargo, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q3 2016 was Sylebra Capital (HK), an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2016.