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ELLI

Ellie Mae Inc
ELLI

Delisted

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

217 hedge funds and large institutions have $3.55B invested in Ellie Mae Inc in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.06B → $3.55B (+$493M)

6% less funds holding

Funds holding: 232217 (-15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

57% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $74.3M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
36
Increased
62
Reduced
100
Closed
42
Calls
$32.1M
Puts
$74.3M
Net Calls
-$42.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$34.4M +$4.85M +52,752 +18%
RIM
27
Ranger Investment Management
Texas
$32.8M -$2.58M -28,060 -8%
TCM
28
Tekne Capital Management
New York
$31.7M
CGI
29
Calixto Global Investors
Florida
$30.3M +$6.33M +68,900 +30%
AAM
30
Aberdeen Asset Management
United Kingdom
$27.9M +$3.72M +40,467 +17%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$25.6M +$1.36M +14,833 +6%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$22.4M -$441K -4,800 -2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$22.3M +$6.46M +70,369 +46%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$21M -$782K -8,512 -4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$19.3M -$2.38M -25,950 -12%
HIM
36
Hermes Investment Management
United Kingdom
$19M +$423K +4,606 +2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$18.3M -$12M -130,530 -42%
NFA
38
Nationwide Fund Advisors
Ohio
$16.2M -$4.08M -44,380 -22%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$14.9M +$1.31M +14,300 +11%
EVM
40
Eaton Vance Management
Massachusetts
$14.1M +$12.9M +140,607 New
QIM
41
Quantitative Investment Management
Virginia
$14.1M +$12.9M +140,200 New
UBS AM
42
UBS AM
Illinois
$13.8M -$268K -2,919 -2%
Charles Schwab
43
Charles Schwab
California
$13.7M +$824K +8,964 +7%
SI
44
Scout Investments
Missouri
$13.6M +$7.22M +78,623 +139%
TCIM
45
TIAA CREF Investment Management
New York
$13.1M -$3.21M -34,935 -21%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13.1M +$8.68M +94,500 +261%
Franklin Resources
47
Franklin Resources
California
$12.9M -$551K -6,000 -4%
Capital World Investors
48
Capital World Investors
California
$12.5M
CCP
49
Clough Capital Partners
Massachusetts
$12.4M +$11.4M +124,000 New
Wells Fargo
50
Wells Fargo
California
$12.3M -$49.5M -538,427 -81%

ELLI Hedge Fund Activity: Q1 2017 in Review

217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2017, worth a combined $3.55B — up 16% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ELLI and 36 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2017, down from 232 in Q4 2016.
  • Funds reported $3.55B of Ellie Mae Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 36 funds opened new Ellie Mae Inc positions in Q1 2017 and 42 closed out, a net change of -6 holders.
  • The largest Ellie Mae Inc buyer in Q1 2017 was BlackRock, an estimated $201M added.
  • The largest Ellie Mae Inc seller in Q1 2017 was 1832 Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2017.