ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$155M
2
WRF
2
Waddell & Reed Financial
Kansas
$45M
3
RP
3
Riverbridge Partners
Minnesota
$30.4M
4
TCG
4
Tremblant Capital Group
Florida
$68.9M
5
PCM
5
Penn Capital Management
Pennsylvania
$17M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$55.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$26.3M 436,425 -1,101 -0.3%
HIM
27
Hermes Investment Management
United Kingdom
$26M 431,126 +20,847 +5%
CGI
28
Calixto Global Investors
Florida
$25.9M 430,660 +430,660 New
Capital World Investors
29
Capital World Investors
California
$25.6M 425,000 – –
Norges Bank
30
Norges Bank
Norway
$23.8M 395,261 +53,434 +16%
O
31
OppenheimerFunds
New York
$23.7M 393,141 +43,521 +12%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$23M 377,500 -148,200 -28%
PWAM
33
Park West Asset Management
California
$21.1M 350,631 +170,000 +94%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$18.4M 305,520 +114,320 +60%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$18.4M 305,450 +116,400 +62%
RFC
36
Russell Frank Company
Washington
$17.9M 283,731 +8,468 +3%
DAC
37
Dymon Asia Capital
Singapore
$17.2M 285,000 +285,000 New
PCM
38
Penn Capital Management
Pennsylvania
$17M 282,721 +282,721 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$16.4M 271,528 -9,638 -3%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$15.3M 254,600 +14,800 +6%
EAM
41
Eagle Asset Management
Florida
$14.8M 245,129 +181,189 +283%
TCM
42
Tekne Capital Management
New York
$12.4M 205,200 +205,200 New
TM
43
Thrax Management
New York
$12M 199,446 +199,446 New
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$11.4M 189,488 +12,264 +7%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$11M 181,930 +12,690 +7%
Invesco
46
Invesco
Georgia
$10.8M 179,553 +87,116 +94%
TCIM
47
TIAA CREF Investment Management
New York
$10.3M 171,632 +56,606 +49%
FAM
48
Fred Alger Management
New York
$9.84M 163,380 +17,796 +12%
SPPAM
49
Summit Partners Public Asset Management
Massachusetts
$9.04M 150,000 +52,500 +54%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$8.1M 134,475 -1,200 -0.9%
1
2
3 4 5