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ELLI

Ellie Mae Inc
ELLI

Delisted

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

172 hedge funds and large institutions have $2.1B invested in Ellie Mae Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $1.63B → $2.1B (+$469M)

23% more funds holding

Funds holding: 140172 (+32)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

86% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $34.5M

Holders
172
Holders Change
+32
Holders Change %
+22.86%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
43
Increased
58
Reduced
59
Closed
9
Calls
$4.76M
Puts
$34.5M
Net Calls
-$29.7M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.4M +$2.66M +42,727 +16%
BCM
27
Brown Capital Management
Maryland
$21.3M +$17.5M +281,340 +1,153%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$20M -$16.9M -271,673 -49%
CCI
29
Columbus Circle Investors
$19.7M -$19.4M -310,779 -52%
Norges Bank
30
Norges Bank
Norway
$19.6M
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$19.2M -$8.16M -131,000 -32%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$18.7M +$5.75M +92,352 +53%
O
33
OppenheimerFunds
New York
$18M +$16.1M +257,881 New
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$17.1M +$976K +15,672 +7%
SRFM
35
Shannon River Fund Management
New York
$16.1M +$7.32M +117,500 +104%
VNIM
36
Vaughan Nelson Investment Management
Texas
$12.3M -$7.65M -122,850 -41%
SCA
37
Summit Creek Advisors
Minnesota
$11.9M +$204K +3,280 +2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$11.6M +$844K +13,555 +9%
QI
39
QS Investors
New York
$10.9M +$7.77M +124,800 +399%
PWAM
40
Park West Asset Management
California
$10.4M +$3.04M +48,753 +48%
BIM
41
Bogle Investment Management
Massachusetts
$10.3M +$9.18M +147,400 New
Artisan Partners
42
Artisan Partners
Wisconsin
$10.1M +$8.98M +144,171 New
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$8.72M +$7.78M +125,000 New
Invesco
44
Invesco
Georgia
$7.97M +$2.54M +40,729 +55%
DCM
45
Driehaus Capital Management
Illinois
$7.85M -$13.5M -216,371 -66%
TCIM
46
TIAA CREF Investment Management
New York
$7.81M +$1.05M +16,831 +18%
WRF
47
Waddell & Reed Financial
Kansas
$7.8M +$6.96M +111,789 New
PC
48
Pier Capital
Connecticut
$7.19M -$2.74M -44,067 -30%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.05M +$6.04M +96,953 +2,410%
Franklin Resources
50
Franklin Resources
California
$6.99M +$6.24M +100,184 New

ELLI Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2015, worth a combined $2.1B — up 29% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ELLI positions and 9 closed out — a net gain of 34 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $33.5M. The largest seller was Jackson Square Partners, cutting an estimated $31.1M.

  • 172 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $2.1B of Ellie Mae Inc stock for Q2 2015, up 29% quarter-over-quarter.
  • 43 funds opened new Ellie Mae Inc positions in Q2 2015 and 9 closed out, a net change of +34 holders.
  • The largest Ellie Mae Inc buyer in Q2 2015 was Next Century Growth Investors, an estimated $33.5M added.
  • The largest Ellie Mae Inc seller in Q2 2015 was Jackson Square Partners, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2015.