We are live on ! Find out more
ELLI

Ellie Mae Inc
ELLI

Delisted

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

202 hedge funds and large institutions have $3.87B invested in Ellie Mae Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.55B → $3.87B (+$313M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less funds holding

Funds holding: 217202 (-15)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $47.1M

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
23
Increased
76
Reduced
73
Closed
38
Calls
$14.3M
Puts
$47.1M
Net Calls
-$32.8M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$35.3M -$690K -6,380 -2%
ORI
27
Oak Ridge Investments
Illinois
$34.8M -$10.1M -93,095 -23%
TCM
28
Tekne Capital Management
New York
$34.8M
CGI
29
Calixto Global Investors
Florida
$34.3M +$1.07M +9,887 +3%
AAM
30
Aberdeen Asset Management
United Kingdom
$32.8M +$2.23M +20,646 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$29.6M +$1.5M +13,847 +5%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$24.5M -$129K -1,190 -0.5%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$22M -$990K -9,154 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$21.7M +$571K +5,276 +3%
NFA
35
Nationwide Fund Advisors
Ohio
$21M +$3.24M +29,937 +19%
O
36
OppenheimerFunds
New York
$20.2M +$19.9M +183,950 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$20M -$12K -111 -0.1%
HIM
38
Hermes Investment Management
United Kingdom
$19.5M -$1.23M -11,365 -6%
EVM
39
Eaton Vance Management
Massachusetts
$17M +$1.54M +14,278 +10%
Charles Schwab
40
Charles Schwab
California
$15.8M +$801K +7,401 +5%
Goldman Sachs
41
Goldman Sachs
New York
$15.2M +$2.87M +26,559 +24%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14.8M +$433K +4,000 +3%
TCIM
43
TIAA CREF Investment Management
New York
$14.6M +$224K +2,070 +2%
UBS AM
44
UBS AM
Illinois
$14.1M -$972K -8,981 -7%
Capital World Investors
45
Capital World Investors
California
$13.7M
CCP
46
Clough Capital Partners
Massachusetts
$13.2M -$400K -3,700 -3%
SI
47
Scout Investments
Missouri
$13.2M -$1.63M -15,047 -11%
Wells Fargo
48
Wells Fargo
California
$12.8M -$678K -6,268 -5%
Credit Agricole
49
Credit Agricole
France
$12.2M +$1.22M +11,300 +11%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$11.9M +$532K +4,920 +5%

ELLI Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2017, worth a combined $3.87B — up 8.8% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 23 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $34.2M.

  • 202 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2017, down from 217 in Q1 2017.
  • Funds reported $3.87B of Ellie Mae Inc stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 23 funds opened new Ellie Mae Inc positions in Q2 2017 and 38 closed out, a net change of -15 holders.
  • The largest Ellie Mae Inc buyer in Q2 2017 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest Ellie Mae Inc seller in Q2 2017 was Sylebra Capital (HK), an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2017.