ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $1.85B invested in Ellie Mae Inc in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
16
Increased
37
Reduced
37
Closed
18
Calls
$2.48M
Puts
$2.52M
Net Calls
-$37K
Net Calls Change
-$2M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$34.9M
2
DCM
2
Dorsal Capital Management
California
$24.9M
3
CCM
3
Cadian Capital Management
New York
$19.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$69.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Macquarie Group
2
Macquarie Group
Australia
$41.2M
3
Wells Fargo
3
Wells Fargo
California
$1.28M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
PWAM
5
Park West Asset Management
California
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$10.2M +$1.94M +67,460 +23%
Barclays
27
Barclays
United Kingdom
$8.23M +$3.34M +107,791 +68%
LPC
28
Long Pond Capital
New York
$6.78M +$6.78M +217,666 New
RA
29
Royce & Associates
New York
$5.85M – – –
AIP
30
ARS Investment Partners
New York
$5.51M -$2.13M -68,539 -28%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$4.49M +$389K +12,514 +10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.48M +$293K +9,397 +7%
MSA
33
Mason Street Advisors
Wisconsin
$4.32M +$186K +5,960 +4%
WA
34
Wasatch Advisors
Utah
$4.3M +$9.81K +315 +0.2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.29M +$64K +2,055 +2%
CNB
36
City National Bank
California
$4.11M -$6.23K -200 -0.2%
Credit Agricole
37
Credit Agricole
France
$3.92M -$423K -13,590 -10%
GPGA
38
Grandeur Peak Global Advisors
Utah
$3.51M -$233K -7,500 -6%
NCGI
39
Next Century Growth Investors
Minnesota
$3.49M +$3.49M +112,097 New
TCIM
40
TIAA CREF Investment Management
New York
$3.27M -$549K -17,630 -14%
STC
41
SEI Trust Company
Pennsylvania
$3.17M -$1.44M -46,269 -31%
MAA
42
Managed Account Advisors
New Jersey
$2.91M -$688K -22,089 -19%
HPCM
43
High Pointe Capital Management
Illinois
$2.82M +$9.34K +300 +0.3%
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$2.8M -$3.27M -105,000 -54%
BIM
45
BlackRock Investment Management
Delaware
$2.55M +$160K +5,139 +7%
VFA
46
Virtus Fund Advisers
Connecticut
$2.39M +$2.39M +76,600 New
Charles Schwab
47
Charles Schwab
California
$2.35M +$326K +10,455 +16%
NIMI
48
Natixis Investment Managers International
France
$1.93M -$401K -12,881 -17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.91M – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.86M +$81K +2,600 +5%
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