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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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110 hedge funds and large institutions have $804M invested in Ellie Mae Inc in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

48% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $4.08M

10% more capital invested

Capital invested by funds: $733M → $804M (+$71.3M)

4% less funds holding

Funds holding: 114 → 110 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
27
Closed
23
Calls
$6.04M
Puts
$4.08M
Net Calls
+$1.96M
Net Calls Change
+$3.06M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$24.6M
2
PWAM
Park West Asset Management
California
+$18.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.3M
4
TCG
Tremblant Capital Group
Florida
+$5.6M
5
Capital World Investors
Capital World Investors
California
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$21.6M
2
PG
PEAK6 Group
Illinois
-$14.7M
3
TIM
Thornburg Investment Management
New Mexico
-$7.99M
4
TI
Turner Investments
Pennsylvania
-$7.61M
5
SRFM
Shannon River Fund Management
New York
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$5.96M +$592K +21,136 +11%
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$5.62M -$1.26M -45,000 -19%
RA
28
Royce & Associates
New York
$5.42M – – –
Barclays
29
Barclays
United Kingdom
$4.41M +$378K +13,500 +9%
STC
30
SEI Trust Company
Pennsylvania
$4.27M -$3.6M -128,506 -46%
Credit Agricole
31
Credit Agricole
France
$4.02M -$465K -16,610 -11%
WA
32
Wasatch Advisors
Utah
$3.98M +$368K +13,141 +11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.91M +$260K +9,292 +7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.88M -$163K -5,818 -4%
MSA
35
Mason Street Advisors
Wisconsin
$3.83M +$1.36M +48,690 +58%
CNB
36
City National Bank
California
$3.82M +$3.71M +132,321 New
Natixis Advisors
37
Natixis Advisors
Massachusetts
$3.8M +$492K +17,563 +15%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$3.55M -$263K -9,400 -7%
TCIM
39
TIAA CREF Investment Management
New York
$3.54M -$1.33M -47,629 -28%
GPGA
40
Grandeur Peak Global Advisors
Utah
$3.47M +$636K +22,700 +23%
MAA
41
Managed Account Advisors
New Jersey
$3.34M +$205K +7,325 +7%
SB
42
Suntrust Banks
Georgia
$2.94M -$8.1K -289 -0.3%
HCS
43
Harvest Capital Strategies
California
$2.93M +$2.84M +101,500 New
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$2.77M +$2.69M +96,185 New
HPCM
45
High Pointe Capital Management
Illinois
$2.6M +$749K +26,750 +42%
BIM
46
BlackRock Investment Management
Delaware
$2.21M +$120K +4,271 +6%
NIMI
47
Natixis Investment Managers International
France
$2.16M -$327K -11,665 -13%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$1.88M +$700K +25,000 +63%
Charles Schwab
49
Charles Schwab
California
$1.87M +$45.9K +1,639 +3%
DDC
50
DF Dent & Co
Maryland
$1.83M +$1.27M +45,409 +253%
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ELLI Hedge Fund Activity: Q1 2014 in Review

110 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2014, worth a combined $804M — up 9.7% from $733M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ELLI and 20 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 51 added.

The largest buyer was Primecap Management, adding an estimated $24.6M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 110 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $804M of Ellie Mae Inc stock for Q1 2014, up 9.7% quarter-over-quarter.
  • 20 funds opened new Ellie Mae Inc positions in Q1 2014 and 23 closed out, a net change of -3 holders.
  • The largest Ellie Mae Inc buyer in Q1 2014 was Primecap Management, an estimated $24.6M added.
  • The largest Ellie Mae Inc seller in Q1 2014 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2014.