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ELLI

Ellie Mae Inc
ELLI

Delisted

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

114 hedge funds and large institutions have $733M invested in Ellie Mae Inc in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

3% less capital invested

Capital invested by funds: $755M → $733M (-$21.5M)

8% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $13.2M

10% less funds holding

Funds holding: 126114 (-12)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
37
Reduced
34
Closed
38
Calls
$12.1M
Puts
$13.2M
Net Calls
-$1.1M
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Summit Creek Advisors
Minnesota
$7.1M -$3.25M -115,395 -30%
AIP
27
ARS Investment Partners
New York
$6.67M +$636K +22,563 +10%
SRFM
28
Shannon River Fund Management
New York
$6.45M -$37.5M -1,330,700 -85%
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$6.45M +$5.07M +180,000 +300%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$6.26M +$1.67M +59,406 +34%
RA
31
Royce & Associates
New York
$5.05M
GF
32
Gerstein Fisher
New York
$5.02M +$483K +17,156 +96%
OAM
33
Oxford Asset Management
United Kingdom
$4.98M +$1.62M +57,361 +45%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$4.92M -$11.7M -416,510 -69%
TCIM
35
TIAA CREF Investment Management
New York
$4.58M -$2.15M -76,290 -31%
Credit Agricole
36
Credit Agricole
France
$4.19M +$563K +19,973 +15%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.77M -$8.28M -293,707 -68%
Barclays
38
Barclays
United Kingdom
$3.75M +$3.94M +139,824 +3,267%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$3.56M -$2.19M -77,880 -37%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.4M +$232K +8,215 +7%
WA
41
Wasatch Advisors
Utah
$3.35M
Natixis Advisors
42
Natixis Advisors
Massachusetts
$3.07M +$3.22M +114,150 New
AWMDMG
43
Austin W. Marxe & David M. Greenhouse
New York
$2.96M -$7.53M -267,375 -71%
MAA
44
Managed Account Advisors
New Jersey
$2.91M +$882K +31,291 +41%
SB
45
Suntrust Banks
Georgia
$2.74M -$18.1K -641 -0.6%
PAIM
46
Punch & Associates Investment Management
Minnesota
$2.65M -$307K -10,900 -10%
GPGA
47
Grandeur Peak Global Advisors
Utah
$2.62M -$783K -27,800 -22%
Ameriprise
48
Ameriprise
Minnesota
$2.52M +$207K +7,355 +9%
NIMI
49
Natixis Investment Managers International
France
$2.33M +$2.44M +86,527 New
MSA
50
Mason Street Advisors
Wisconsin
$2.26M +$2.37M +83,970 New

ELLI Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2013, worth a combined $733M — down 2.9% from $755M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 28 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $58.8M. The largest seller was Shannon River Fund Management, cutting an estimated $37.5M.

  • 114 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2013, down from 126 in Q3 2013.
  • Funds reported $733M of Ellie Mae Inc stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 28 funds opened new Ellie Mae Inc positions in Q4 2013 and 38 closed out, a net change of -10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2013 was Macquarie Group, an estimated $58.8M added.
  • The largest Ellie Mae Inc seller in Q4 2013 was Shannon River Fund Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2013.