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ELLI

Ellie Mae Inc
ELLI

Delisted

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

184 hedge funds and large institutions have $3.5B invested in Ellie Mae Inc in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.7M

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

27% more capital invested

Capital invested by funds: $2.76B → $3.5B (+$742M)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 187184 (-3)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
63
Increased
44
Reduced
60
Closed
65
Calls
$76.4M
Puts
$19.7M
Net Calls
+$56.7M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
226
First Trust Advisors
Illinois
-$294K -4,678 Closed
KeyBank National Association
227
KeyBank National Association
Ohio
-$252K -4,016 Closed
AIL
228
AGF Investments LLC
Ontario, Canada
-$146K -2,329 Closed
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
-$60K -953 Closed
CG
230
Cutler Group
California
-$78.1K -900 Closed
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
-$40K -630 Closed
IA
232
IFP Advisors
Florida
-$39K -603 Closed
PFBT
233
Parkside Financial Bank & Trust
Missouri
-$35K -564 Closed
PAM
234
Paradigm Asset Management
New York
-$18.8K -300 Closed
Ameriprise
235
Ameriprise
Minnesota
-$19K -297 Closed
FHA
236
First Horizon Advisors
Tennessee
-$23.3K -268 Closed
PRC
237
Pearl River Capital
Michigan
-$10K -164 Closed
CC
238
Claybrook Capital
Massachusetts
-$9K -150 Closed
WDL
239
Well Done LLC
Michigan
-$9K -150 Closed
Fidelity Investments
240
Fidelity Investments
Massachusetts
-$8K -132 Closed
CFA
241
Carroll Financial Associates
North Carolina
-$5.82K -67 Closed
SMFS
242
Squar Milner Financial Services
California
-$4K -63 Closed
PA
243
Parallel Advisors
California
-$3K -55 Closed
KL
244
KWMG LLC
Kansas
-$3K -50 Closed
AssetMark Inc
245
AssetMark Inc
California
-$2K -35 Closed
FHA
246
Flagship Harbor Advisors
Massachusetts
-$1K -25 Closed
AIC
247
Ameritas Investment Company
Nebraska
-$1K -11 Closed

ELLI Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2019, worth a combined $3.5B — up 27% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ELLI and 63 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 184 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $3.5B of Ellie Mae Inc stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Ellie Mae Inc positions in Q1 2019 and 65 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2019 was Beryl Capital Management, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2019.