Ellie Mae Inc
ELLI
ELLI was delisted on the 16th of April, 2019.
232 hedge funds and large institutions have $3.06B invested in Ellie Mae Inc in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 37 closing their positions.
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
10% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 79
2% more funds holding
Funds holding: 227 → 232 (+5)
16% less capital invested
Capital invested by funds: $3.64B → $3.06B (-$581M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
72% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $41.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$98M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$52.4M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$46.4M |
| 5 |
Morgan Stanley
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$104M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$46.4M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$35.4M |
| 4 |
O
OppenheimerFunds
New York
|
-$33.4M |
| 5 |
EC
EMS Capital
New York
|
-$31.6M |
ELLI Hedge Fund Activity: Q4 2016 in Review
232 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2016, worth a combined $3.06B — down 16% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ELLI positions and 37 closed out — a net gain of 12 holders — while 87 added to existing stakes and 79 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $104M sold.
- 232 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2016, up from 227 in Q3 2016.
- Funds reported $3.06B of Ellie Mae Inc stock for Q4 2016, down 16% quarter-over-quarter.
- 49 funds opened new Ellie Mae Inc positions in Q4 2016 and 37 closed out, a net change of +12 holders.
- The largest Ellie Mae Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $117M added.
- The largest Ellie Mae Inc seller in Q4 2016 was Lord, Abbett & Co, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2016.