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ELLI

Ellie Mae Inc
ELLI

Delisted

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

227 hedge funds and large institutions have $3.64B invested in Ellie Mae Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

21% more capital invested

Capital invested by funds: $3.01B → $3.64B (+$631M)

6% more funds holding

Funds holding: 215227 (+12)

2% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $32.7M

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
35
Increased
96
Reduced
75
Closed
21
Calls
$33.2M
Puts
$32.7M
Net Calls
+$495K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$39.4M -$2.42M -25,000 -6%
Macquarie Group
27
Macquarie Group
Australia
$37.1M -$46.3M -477,400 -58%
JSP
28
Jackson Square Partners
California
$37.1M -$26M -267,831 -43%
O
29
OppenheimerFunds
New York
$33.4M -$5.04M -51,960 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$32.6M +$2.52M +26,007 +9%
Goldman Sachs
31
Goldman Sachs
New York
$32.5M +$16.8M +173,311 +128%
EC
32
EMS Capital
New York
$31.6M
Fidelity Investments
33
Fidelity Investments
Massachusetts
$29.7M +$11.3M +116,116 +70%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$29.7M +$22.6M +233,588 +485%
RIM
35
Ranger Investment Management
Texas
$29.6M -$25.2M -260,429 -48%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$27.8M +$94K +970 +0.4%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$26.3M +$3.29M +33,990 +16%
GA
38
Geneva Advisors
Illinois
$24.8M +$19.9M +205,611 +682%
GIM
39
Granahan Investment Management
Massachusetts
$24.8M +$22.8M +235,070 New
Morgan Stanley
40
Morgan Stanley
New York
$24.1M +$4.85M +50,055 +28%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$23.6M -$10.5M -108,318 -33%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$23.3M +$2.16M +22,325 +11%
CGI
43
Calixto Global Investors
Florida
$22.3M -$746K -7,700 -4%
NFA
44
Nationwide Fund Advisors
Ohio
$22.2M +$12.4M +128,412 +155%
FAM
45
Fred Alger Management
New York
$20.7M +$11.8M +121,377 +162%
SCA
46
Summit Creek Advisors
Minnesota
$18.9M -$314K -3,235 -2%
EA
47
Emerald Acquisition
Washington
$18.8M -$691K -7,125 -4%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$18.1M +$1.73M +17,800 +12%
HIM
49
Hermes Investment Management
United Kingdom
$17.8M +$1.36M +14,006 +9%
DAC
50
Dymon Asia Capital
Singapore
$16.8M -$7.75M -80,000 -33%

ELLI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2016, worth a combined $3.64B — up 21% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 21 closed out — a net gain of 14 holders — while 96 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $102M. The largest seller was Sylebra Capital (HK), cutting an estimated $97.7M.

  • 227 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.64B of Ellie Mae Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2016 and 21 closed out, a net change of +14 holders.
  • The largest Ellie Mae Inc buyer in Q3 2016 was Wells Fargo, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q3 2016 was Sylebra Capital (HK), an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2016.