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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
5.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.23%
New
49
Increased
87
Reduced
79
Closed
37
Calls
$11.6M
Puts
$41.1M
Net Calls
-$29.5M
Net Calls Change
-$30M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$117M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$52.4M
4
PWAM
Park West Asset Management
California
+$46.4M
5
Morgan Stanley
Morgan Stanley
New York
+$39.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$104M
2
Wells Fargo
Wells Fargo
California
-$46.4M
3
NCGI
Next Century Growth Investors
Minnesota
-$35.4M
4
O
OppenheimerFunds
New York
-$33.4M
5
EC
EMS Capital
New York
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HLC
26
Hunt Lane Capital
New York
$29.8M +$32.8M +356,000 New
RIM
27
Ranger Investment Management
Texas
$29.7M +$6.85M +74,275 +26%
JSP
28
Jackson Square Partners
California
$27.8M -$1.85M -20,039 -6%
TCM
29
Tekne Capital Management
New York
$26.5M +$29.2M +316,302 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$26.2M +$264K +2,860 +0.9%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$24.3M +$3.74M +40,586 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$20.1M +$1.74M +18,899 +9%
AAM
33
Aberdeen Asset Management
United Kingdom
$19.9M +$21.9M +237,342 New
CGI
34
Calixto Global Investors
Florida
$19.5M +$1.99M +21,600 +10%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$19.1M -$3.25M -35,200 -13%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$18.3M -$527K -5,712 -3%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$18.2M +$5.91M +64,111 +42%
NFA
38
Nationwide Fund Advisors
Ohio
$17.2M -$490K -5,309 -3%
HIM
39
Hermes Investment Management
United Kingdom
$15.4M +$1.41M +15,288 +9%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$15.4M +$15.7M +170,076 +1,215%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$15.2M -$9.25M -100,215 -36%
Baillie Gifford & Co
42
Baillie Gifford & Co
United Kingdom
$15.2M +$10.2M +110,124 +155%
NCGI
43
Next Century Growth Investors
Minnesota
$13.9M -$35.4M -383,366 -70%
TCIM
44
TIAA CREF Investment Management
New York
$13.9M -$203K -2,195 -1%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$12.7M +$13.3M +144,400 +1,946%
PCM
46
Penn Capital Management
Pennsylvania
$12M -$3.81M -41,330 -29%
SRFM
47
Shannon River Fund Management
New York
$11.8M +$4.71M +51,000 +57%
UBS AM
48
UBS AM
Illinois
$11.7M -$1.37M -14,871 -10%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$11.7M +$12.6M +137,112 New
Macquarie Group
50
Macquarie Group
Australia
$11.4M -$20M -216,418 -61%
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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.