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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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126 hedge funds and large institutions have $755M invested in Ellie Mae Inc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

51% more capital invested

Capital invested by funds: $500M → $755M (+$254M)

11% more funds holding

Funds holding: 114 → 126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

10% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $18.3M

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
39
Reduced
43
Closed
22
Calls
$16.5M
Puts
$18.3M
Net Calls
-$1.83M
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
JCAM
Jericho Capital Asset Management
New York
+$28.1M
2
SRFM
Shannon River Fund Management
New York
+$27.7M
3
FCM
Frontier Capital Management
Massachusetts
+$19.9M
4
Primecap Management
Primecap Management
California
+$12.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$23M
2
OAM
Oberweis Asset Management
Illinois
-$11.3M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$10.4M
4
AAP
Ardsley Advisory Partners
Connecticut
-$8.65M
5
GS
Gagnon Securities
New York
-$7.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.57M +$2.24M +80,283 New
YCMGA
52
York Capital Management Global Advisors
New York
$2.56M +$2.23M +80,000 New
Invesco
53
Invesco
Georgia
$2.49M +$2.04M +73,287 +1,658%
MAA
54
Managed Account Advisors
New Jersey
$2.47M +$2.15M +77,033 New
BIM
55
BlackRock Investment Management
Delaware
$2.38M +$126K +4,532 +6%
ACMM
56
Arbor Capital Management (Minnesota)
Minnesota
$2.24M -$10.4M -372,300 -79%
PCM
57
Portolan Capital Management
Massachusetts
$2.21M -$1.86M -66,555 -49%
ACM
58
Ashford Capital Management
Delaware
$2.14M -$20.9K -750 -1%
Charles Schwab
59
Charles Schwab
California
$1.98M +$294K +10,562 +21%
STC
60
SEI Trust Company
Pennsylvania
$1.95M +$1.7M +60,900 New
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$1.92M +$1.67M +60,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.91M +$457K +16,400 +38%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.81M +$1.58M +56,538 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.77M -$369K -13,246 -19%
GACM
65
Green Arrow Capital Management
New York
$1.63M +$1.42M +51,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$42.2K +1,515 +3%
JAM
67
Jacobs Asset Management
New York
$1.42M +$1.24M +44,400 New
BA
68
BlackRock Advisors
Delaware
$1.41M +$890K +31,943 +267%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.35M +$1.17M +42,145 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.35M +$97.6K +3,500 +9%
Deutsche Bank
71
Deutsche Bank
Germany
$1.3M +$357K +12,812 +46%
TA
72
Teachers Advisors
New York
$1.18M +$55K +1,972 +6%
FSA
73
Franklin Street Advisors
North Carolina
$1.02M -$92K -3,300 -9%
LOM
74
Loeb Offshore Management
New York
$832K +$725K +25,996 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$821K -$6.22K -223 -0.9%
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ELLI Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2013, worth a combined $755M — up 51% from $500M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 22 closed out — a net gain of 13 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $23M.

  • 126 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2013, up from 114 in Q2 2013.
  • Funds reported $755M of Ellie Mae Inc stock for Q3 2013, up 51% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2013 and 22 closed out, a net change of +13 holders.
  • The largest Ellie Mae Inc buyer in Q3 2013 was Jericho Capital Asset Management, an estimated $28.1M added.
  • The largest Ellie Mae Inc seller in Q3 2013 was Millennium Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2013.