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ELLI

Ellie Mae Inc
ELLI

Delisted

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

184 hedge funds and large institutions have $3.5B invested in Ellie Mae Inc in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.7M

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

27% more capital invested

Capital invested by funds: $2.76B → $3.5B (+$742M)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 187184 (-3)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
63
Increased
44
Reduced
60
Closed
65
Calls
$76.4M
Puts
$19.7M
Net Calls
+$56.7M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
26
Carillon Tower Advisers
Florida
$35.1M -$6.62M -76,250 -18%
SAM
27
Sandell Asset Management
New York
$32.5M +$28.6M +329,300 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$31.1M +$27.4M +315,562 New
VBA
29
Van Berkom & Associates
Quebec, Canada
$31M -$39.9M -459,753 -59%
FCM
30
Frontier Capital Management
Massachusetts
$30.3M -$10.5M -120,892 -28%
FTCM
31
First Trust Capital Management
Illinois
$29M +$25.5M +294,095 New
SCH
32
Sylebra Capital (HK)
Hong Kong
$25.3M -$87.9M -1,012,171 -80%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$25.2M -$4.12M -47,504 -16%
Fidelity International
34
Fidelity International
Bermuda
$22.2M +$19.6M +225,288 New
GI
35
GAMCO Investors
Connecticut
$20.6M +$18.1M +208,595 New
LP
36
LMR Partners
United Kingdom
$20M +$17.6M +202,350 New
Charles Schwab
37
Charles Schwab
California
$19.7M +$808K +9,306 +5%
Citadel Advisors
38
Citadel Advisors
Florida
$19.6M +$14.7M +169,910 +597%
SCS
39
Syquant Capital SAS
France
$16.3M +$14.4M +165,450 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$16M -$663K -7,641 -4%
MAM
41
Melqart Asset Management
United Kingdom
$15M +$13.2M +152,176 New
OAC
42
OMERS Administration Corp
Ontario, Canada
$12.5M +$10.6M +121,900 New
GS
43
Gagnon Securities
New York
$11.1M -$344K -3,957 -3%
OAM
44
Oxford Asset Management
United Kingdom
$10.8M +$9.51M +109,511 New
CS
45
Credit Suisse
Switzerland
$10.7M +$7.36M +84,734 +353%
AllianceBernstein
46
AllianceBernstein
Tennessee
$10M +$4.32M +49,770 +96%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$9.72M -$67.3K -775 -0.8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.53M -$270K -3,116 -3%
TCIM
49
TIAA CREF Investment Management
New York
$9.53M -$447K -5,154 -5%
TA
50
Teachers Advisors
New York
$8.66M +$198K +2,277 +3%

ELLI Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2019, worth a combined $3.5B — up 27% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ELLI and 63 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 184 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $3.5B of Ellie Mae Inc stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Ellie Mae Inc positions in Q1 2019 and 65 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2019 was Beryl Capital Management, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2019.