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ELLI

Ellie Mae Inc
ELLI

Delisted

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

126 hedge funds and large institutions have $755M invested in Ellie Mae Inc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

51% more capital invested

Capital invested by funds: $500M → $755M (+$254M)

11% more funds holding

Funds holding: 114126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

10% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $18.3M

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
39
Reduced
43
Closed
22
Calls
$16.5M
Puts
$18.3M
Net Calls
-$1.83M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
26
ARS Investment Partners
New York
$7.22M +$6.29M +225,586 New
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$6.74M +$5.87M +210,400 New
RA
28
Royce & Associates
New York
$6.02M -$1.05M -37,600 -17%
KCM
29
Kornitzer Capital Management
Kansas
$5.87M +$2.89M +103,800 +130%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$5.55M +$3.96M +141,986 +451%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.14M -$5.35M -191,800 -54%
EIM
32
Essex Investment Management
Massachusetts
$5.14M -$473K -16,970 -10%
GGHC
33
Gilder Gagnon Howe & Co
New York
$5.11M -$169K -6,072 -4%
Credit Agricole
34
Credit Agricole
France
$4.35M +$3.79M +136,007 New
Axa
35
Axa
France
$4.32M -$251K -9,000 -6%
BJ
36
BlackRock Japan
Japan
$4.18M
OAM
37
Oxford Asset Management
United Kingdom
$4.1M +$2.49M +89,170 +229%
GPGA
38
Grandeur Peak Global Advisors
Utah
$4.01M -$778K -27,900 -18%
AII
39
AGF Investments Inc
Ontario, Canada
$4.01M
WA
40
Wasatch Advisors
Utah
$3.99M -$3.55M -127,203 -50%
JAMONY
41
Jacob Asset Management of New York
California
$3.93M
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.78M +$1.68M +60,191 +104%
Millennium Management
43
Millennium Management
New York
$3.66M -$23M -824,366 -88%
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$3.62M -$428K -15,349 -12%
BG
45
BlackRock Group
United Kingdom
$3.54M +$314K +11,280 +11%
PAIM
46
Punch & Associates Investment Management
Minnesota
$3.51M -$716K -25,700 -19%
SB
47
Suntrust Banks
Georgia
$3.29M +$2.86M +102,717 New
AIS
48
AlphaOne Investment Services
Pennsylvania
$3.26M +$2.84M +101,900 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.03M -$1.47M -52,600 -36%
Ameriprise
50
Ameriprise
Minnesota
$2.77M -$379K -13,595 -14%

ELLI Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2013, worth a combined $755M — up 51% from $500M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 22 closed out — a net gain of 13 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $23M.

  • 126 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2013, up from 114 in Q2 2013.
  • Funds reported $755M of Ellie Mae Inc stock for Q3 2013, up 51% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2013 and 22 closed out, a net change of +13 holders.
  • The largest Ellie Mae Inc buyer in Q3 2013 was Jericho Capital Asset Management, an estimated $28.1M added.
  • The largest Ellie Mae Inc seller in Q3 2013 was Millennium Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2013.