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ELLI

Ellie Mae Inc
ELLI

Delisted

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

217 hedge funds and large institutions have $3.55B invested in Ellie Mae Inc in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.06B → $3.55B (+$493M)

6% less funds holding

Funds holding: 232217 (-15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

57% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $74.3M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
36
Increased
62
Reduced
100
Closed
42
Calls
$32.1M
Puts
$74.3M
Net Calls
-$42.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
-$1.92M -22,985 Closed
American Century Companies
227
American Century Companies
Missouri
-$1.83M -21,915 Closed
MC
228
Menta Capital
California
-$1.08M -12,955 Closed
ZIM
229
Zacks Investment Management
Illinois
-$1.04M -12,384 Closed
CCMH
230
Cornerstone Capital Management Holdings
New York
-$980K -11,734 Closed
CIA
231
Capital Impact Advisors
Massachusetts
-$876K -10,471 Closed
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
-$669K -7,989 Closed
HCM
233
Highbridge Capital Management
New York
-$650K -7,775 Closed
VFA
234
Virtus Fund Advisers
Connecticut
-$604K -7,217 Closed
PI
235
Putnam Investments
Massachusetts
-$589K -7,041 Closed
Simplex Trading
236
Simplex Trading
Illinois
-$589K -6,406 Closed
HSBC Holdings
237
HSBC Holdings
United Kingdom
-$495K -5,913 Closed
NI
238
Numeric Investors
Massachusetts
-$485K -5,800 Closed
LCM
239
Landscape Capital Management
New Jersey
-$465K -5,553 Closed
SB
240
Suntrust Banks
Georgia
-$454K -5,438 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
-$351K -4,193 Closed
BCM
242
BlueCrest Capital Management
Jersey
-$335K -4,000 Closed
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
-$334K -4,000 Closed
Squarepoint
244
Squarepoint
New York
-$326K -3,900 Closed
FHAM
245
Folger Hill Asset Management
New York
-$319K -3,811 Closed
Wellington Management Group
246
Wellington Management Group
Massachusetts
-$285K -3,401 Closed
VRS
247
Virginia Retirement Systems
Virginia
-$285K -3,400 Closed
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
-$278K -3,325 Closed
FAAS
249
First Allied Advisory Services
California
-$245K -2,925 Closed
TA
250
Tiedemann Advisors
New York
-$241K -2,875 Closed

ELLI Hedge Fund Activity: Q1 2017 in Review

217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2017, worth a combined $3.55B — up 16% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ELLI and 36 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2017, down from 232 in Q4 2016.
  • Funds reported $3.55B of Ellie Mae Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 36 funds opened new Ellie Mae Inc positions in Q1 2017 and 42 closed out, a net change of -6 holders.
  • The largest Ellie Mae Inc buyer in Q1 2017 was BlackRock, an estimated $201M added.
  • The largest Ellie Mae Inc seller in Q1 2017 was 1832 Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2017.