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ELLI

Ellie Mae Inc
ELLI

Delisted

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

140 hedge funds and large institutions have $1.63B invested in Ellie Mae Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more capital invested

Capital invested by funds: $1.23B → $1.63B (+$403M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

9% more funds holding

Funds holding: 129140 (+11)

27% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $4.78M

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
27
Increased
53
Reduced
42
Closed
16
Calls
$3.5M
Puts
$4.78M
Net Calls
-$1.28M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$16.8M -$5.33M -109,494 -27%
VNIM
27
Vaughan Nelson Investment Management
Texas
$16.6M -$24.2M -496,475 -62%
NCGI
28
Next Century Growth Investors
Minnesota
$16M +$6.28M +129,068 +81%
Norges Bank
29
Norges Bank
Norway
$15.5M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.6M +$6.05M +124,412 +89%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$12.7M -$5.23M -107,519 -32%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$9.69M +$3.15M +64,831 +59%
RA
33
Royce & Associates
New York
$9.55M -$243K -5,000 -3%
SCA
34
Summit Creek Advisors
Minnesota
$9.23M -$33.8K -695 -0.4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.41M +$610K +12,530 +9%
PC
36
Pier Capital
Connecticut
$8.14M +$7.16M +147,105 New
SRFM
37
Shannon River Fund Management
New York
$6.22M +$5.47M +112,500 New
AP
38
Alydar Partners
Massachusetts
$6.03M +$1.9M +39,058 +56%
PWAM
39
Park West Asset Management
California
$5.57M -$1.69M -34,700 -26%
ICRM
40
Insight Capital Research & Management
California
$5.34M +$4.7M +96,532 New
TCIM
41
TIAA CREF Investment Management
New York
$5.26M -$103K -2,111 -2%
SEI Investments
42
SEI Investments
Pennsylvania
$4.88M +$58.4K +1,200 +1%
WA
43
Wasatch Advisors
Utah
$4.84M -$672K -13,820 -14%
GIPM
44
G2 Investment Partners Management
New York
$4.71M +$4.14M +85,083 New
BIM
45
BlackRock Investment Management
Delaware
$4.56M +$56.4K +1,160 +1%
Charles Schwab
46
Charles Schwab
California
$4.4M +$152K +3,132 +4%
Invesco
47
Invesco
Georgia
$4.07M +$1.73M +35,541 +94%
NIMI
48
Natixis Investment Managers International
France
$3.91M
VFA
49
Virtus Fund Advisers
Connecticut
$3.8M -$308K -6,339 -8%
Barclays
50
Barclays
United Kingdom
$3.47M -$79.4K -1,632 -3%

ELLI Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2015, worth a combined $1.63B — up 33% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ELLI positions and 16 closed out — a net gain of 11 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $26.7M. The largest seller was Tremblant Capital Group, cutting an estimated $26.7M.

  • 140 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $1.63B of Ellie Mae Inc stock for Q1 2015, up 33% quarter-over-quarter.
  • 27 funds opened new Ellie Mae Inc positions in Q1 2015 and 16 closed out, a net change of +11 holders.
  • The largest Ellie Mae Inc buyer in Q1 2015 was Whale Rock Capital Management, an estimated $26.7M added.
  • The largest Ellie Mae Inc seller in Q1 2015 was Tremblant Capital Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2015.