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ELLI

Ellie Mae Inc
ELLI

Delisted

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

203 hedge funds and large institutions have $3.58B invested in Ellie Mae Inc in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more capital invested

Capital invested by funds: $3.45B → $3.58B (+$135M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 206203 (-3)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

73% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $26.4M

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
32
Increased
60
Reduced
79
Closed
34
Calls
$7.25M
Puts
$26.4M
Net Calls
-$19.2M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
HMI Capital Management
California
$42.5M +$21.1M +227,221 +97%
WRF
27
Waddell & Reed Financial
Kansas
$41.1M -$77K -830 -0.2%
Artisan Partners
28
Artisan Partners
Wisconsin
$39.3M +$1.55M +16,752 +4%
EC
29
EMS Capital
New York
$38.8M +$39.2M +422,500 New
CTA
30
Carillon Tower Advisers
Florida
$32.5M -$441K -4,750 -1%
FCM
31
Frontier Capital Management
Massachusetts
$30M +$184K +1,985 +0.6%
TCM
32
Tekne Capital Management
New York
$29.6M -$9.99M -107,706 -25%
Calamos Advisors
33
Calamos Advisors
Illinois
$28.1M +$9.73M +104,913 +52%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$27.5M +$5.14M +55,426 +23%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$26.3M +$512K +5,521 +2%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$25.3M -$1.24M -13,370 -5%
EAM
37
Eventide Asset Management
Massachusetts
$22.2M
AAMU
38
Amundi Asset Management US
Massachusetts
$21.2M +$7.56M +81,500 +55%
RIM
39
Ranger Investment Management
Texas
$19.5M -$358K -3,860 -2%
HIM
40
Hermes Investment Management
United Kingdom
$17.1M -$93.5K -1,008 -0.5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$16.2M +$134K +1,440 +0.8%
Charles Schwab
42
Charles Schwab
California
$15.3M +$549K +5,916 +4%
CCM
43
Cadian Capital Management
New York
$14.3M +$14.4M +155,000 New
Wells Fargo
44
Wells Fargo
California
$14.2M -$39.4M -425,173 -73%
FAM
45
Fred Alger Management
New York
$13.6M -$5.84M -62,895 -30%
UBS Group
46
UBS Group
Switzerland
$12.7M +$12.8M +137,490 +18,912%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$12.5M -$210K -2,266 -2%
TCIM
48
TIAA CREF Investment Management
New York
$11.4M -$34.9K -376 -0.3%
NIMI
49
Natixis Investment Managers International
France
$10.8M +$6.22M +67,052 +132%
N
50
Natixis
France
$10.2M -$3.53K -38 -0%

ELLI Hedge Fund Activity: Q1 2018 in Review

203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2018, worth a combined $3.58B — up 3.9% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ELLI and 32 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 60 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $67.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 203 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2018, down from 206 in Q4 2017.
  • Funds reported $3.58B of Ellie Mae Inc stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 32 funds opened new Ellie Mae Inc positions in Q1 2018 and 34 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2018 was Contour Asset Management, an estimated $67.8M added.
  • The largest Ellie Mae Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2018.