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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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202 hedge funds and large institutions have $3.87B invested in Ellie Mae Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.55B → $3.87B (+$313M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7% less funds holding

Funds holding: 217 → 202 (-15)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $47.1M

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
23
Increased
76
Reduced
73
Closed
38
Calls
$14.3M
Puts
$47.1M
Net Calls
-$32.8M
Net Calls Change
+$9.37M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.1M
2
BCM
Brown Capital Management
Maryland
+$21M
3
O
OppenheimerFunds
New York
+$19.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$10.8M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$8.59M

Top Sellers

Rank Fund Capital Flow
1
SCH
Sylebra Capital (HK)
Hong Kong
-$34.2M
2
PWAM
Park West Asset Management
California
-$23.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$14.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$13.9M
5
GCP
Garelick Capital Partners
Massachusetts
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
226
Barings
North Carolina
– -$390K -3,893 Closed
TSS
227
Two Sigma Securities
New York
– -$365K -3,644 Closed
FRM
228
Fox Run Management
Connecticut
– -$351K -3,500 Closed
RG
229
Renaissance Group
Kentucky
– -$318K -3,167 Closed
BBP
230
Banco BTG Pactual
Brazil
– -$221K -2,200 Closed
Jane Street
231
Jane Street
New York
– -$214K -2,134 Closed
PHK
232
Point72 Hong Kong
Hong Kong
– -$51K -507 Closed
FPF
233
FNY Partners Fund
New York
– -$50K -500 Closed
TRCT
234
Tower Research Capital (TRC)
New York
– -$50K -500 Closed
Group One Trading
235
Group One Trading
Illinois
– -$29.8K -275 Closed
BIG
236
Bellwether Investment Group
Tennessee
– -$21K -209 Closed
FCMT
237
Founders Capital Management (Texas)
Texas
– -$20K -200 Closed
WIM
238
Westside Investment Management
California
– -$9.08K -88 Closed
ASN
239
Advisory Services Network
Georgia
– -$5K -50 Closed
BBHC
240
Brown Brothers Harriman & Co
New York
– -$4K -42 Closed
PA
241
Parallel Advisors
California
– -$4K -35 Closed
6 7 8 9
10

ELLI Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2017, worth a combined $3.87B — up 8.8% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 23 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $34.2M.

  • 202 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2017, down from 217 in Q1 2017.
  • Funds reported $3.87B of Ellie Mae Inc stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 23 funds opened new Ellie Mae Inc positions in Q2 2017 and 38 closed out, a net change of -15 holders.
  • The largest Ellie Mae Inc buyer in Q2 2017 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest Ellie Mae Inc seller in Q2 2017 was Sylebra Capital (HK), an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2017.