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ELLI

Ellie Mae Inc
ELLI

Delisted

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

194 hedge funds and large institutions have $2.06B invested in Ellie Mae Inc in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $1.9B → $2.06B (+$168M)

4% more funds holding

Funds holding: 187194 (+7)

89% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $124M

Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
5.09%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
50
Increased
77
Reduced
49
Closed
40
Calls
$14.1M
Puts
$124M
Net Calls
-$110M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$26.3M -$72.2K -1,101 -0.3%
HIM
27
Hermes Investment Management
United Kingdom
$26M +$1.37M +20,847 +5%
CGI
28
Calixto Global Investors
Florida
$25.9M +$28.2M +430,660 New
Capital World Investors
29
Capital World Investors
California
$25.6M
Norges Bank
30
Norges Bank
Norway
$23.8M +$3.5M +53,434 +16%
O
31
OppenheimerFunds
New York
$23.7M +$2.85M +43,521 +12%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$23M -$9.71M -148,200 -28%
PWAM
33
Park West Asset Management
California
$21.1M +$11.1M +170,000 +94%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$18.4M +$7.49M +114,320 +60%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$18.4M +$7.63M +116,400 +62%
RFC
36
Russell Frank Company
Washington
$17.9M +$555K +8,468 +3%
DAC
37
Dymon Asia Capital
Singapore
$17.2M +$18.7M +285,000 New
PCM
38
Penn Capital Management
Pennsylvania
$17M +$18.5M +282,721 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$16.4M -$632K -9,638 -3%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$15.3M +$970K +14,800 +6%
EAM
41
Eagle Asset Management
Florida
$14.8M +$11.9M +181,189 +283%
TCM
42
Tekne Capital Management
New York
$12.4M +$13.4M +205,200 New
TM
43
Thrax Management
New York
$12M +$13.1M +199,446 New
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$11.4M +$804K +12,264 +7%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$11M +$832K +12,690 +7%
Invesco
46
Invesco
Georgia
$10.8M +$5.71M +87,116 +94%
TCIM
47
TIAA CREF Investment Management
New York
$10.3M +$3.71M +56,606 +49%
FAM
48
Fred Alger Management
New York
$9.84M +$1.17M +17,796 +12%
SPPAM
49
Summit Partners Public Asset Management
Massachusetts
$9.04M +$3.44M +52,500 +54%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$8.1M -$78.6K -1,200 -0.9%

ELLI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2015, worth a combined $2.06B — up 8.9% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ELLI positions and 40 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $169M. The largest seller was Frontier Capital Management, cutting an estimated $27.4M.

  • 194 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.06B of Ellie Mae Inc stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 50 funds opened new Ellie Mae Inc positions in Q4 2015 and 40 closed out, a net change of +10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2015 was Sylebra Capital (HK), an estimated $169M added.
  • The largest Ellie Mae Inc seller in Q4 2015 was Frontier Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.