Ellie Mae Inc
ELLI
ELLI was delisted on the 16th of April, 2019.
203 hedge funds and large institutions have $3.58B invested in Ellie Mae Inc in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 34 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more capital invested
Capital invested by funds: $3.45B → $3.58B (+$135M)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
1% less funds holding
Funds holding: 206 → 203 (-3)
24% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 79
73% less call options, than puts
Call options by funds: $7.25M | Put options by funds: $26.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$67.8M |
| 2 |
EC
EMS Capital
New York
|
+$39.2M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
+$37M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$30.6M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$119M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$39.4M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$35.5M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$21.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Victory Capital Management
San Antonio,
Texas
| – | -$165K | -1,849 | Closed |
|
|
STA
227
Summit Trail Advisors
New York
| – | -$85K | -888 | Closed |
|
|
II
228
Inspire Investing
Meridian,
Idaho
| – | -$55K | -613 | Closed |
|
|
NIT
229
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$45K | -500 | Closed |
|
|
IWP
230
Icon Wealth Partners
Houston,
Texas
| – | -$26K | -288 | Closed |
|
|
CA
231
Calton & Associates
Tampa,
Florida
| – | -$14K | -150 | Closed |
|
|
DCM
232
Delpha Capital Management
New York
| – | -$10K | -114 | Closed |
|
|
AIL
233
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$10K | -106 | Closed |
|
|
RFA
234
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -47 | Closed |
|
|
BBHC
235
Brown Brothers Harriman & Co
New York
| – | -$2K | -25 | Closed |
|
|
DAM
236
Delta Asset Management
Memphis,
Tennessee
| – | -$1K | -15 | Closed |
|
|
MPWT
237
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$626 | -7 | Closed |
|
ELLI Hedge Fund Activity: Q1 2018 in Review
203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2018, worth a combined $3.58B — up 3.9% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ELLI and 32 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 60 added.
The largest buyer was Contour Asset Management, opening a new position worth an estimated $67.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.
- 203 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2018, down from 206 in Q4 2017.
- Funds reported $3.58B of Ellie Mae Inc stock for Q1 2018, up 3.9% quarter-over-quarter.
- 32 funds opened new Ellie Mae Inc positions in Q1 2018 and 34 closed out, a net change of -2 holders.
- The largest Ellie Mae Inc buyer in Q1 2018 was Contour Asset Management, an estimated $67.8M added.
- The largest Ellie Mae Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2018.