ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $733M invested in Ellie Mae Inc in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 38 closing their positions.

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
37
Reduced
34
Closed
38
Calls
$12.1M
Puts
$13.2M
Net Calls
-$1.1M
Net Calls Change
+$734K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$56M
2
RIM
2
Ranger Investment Management
Texas
$33.6M
3
FCM
3
Frontier Capital Management
Massachusetts
$50.4M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$25.5M
5
Primecap Management
5
Primecap Management
California
$54.9M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$6.45M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
TI
3
Turner Investments
Pennsylvania
$7.61M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$2.22M 82,483 -30,721 -27%
BIM
52
BlackRock Investment Management
Delaware
$1.95M 72,423 -1,898 -3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.77M 65,697 -29,000 -31%
HPCM
54
High Pointe Capital Management
Illinois
$1.7M 63,400 +38,600 +156%
Charles Schwab
55
Charles Schwab
California
$1.7M 63,305 +2,039 +3%
BG
56
BlackRock Group
United Kingdom
$1.68M 62,473 -48,133 -44%
GIPM
57
G2 Investment Partners Management
New York
$1.49M 55,567 +55,567 New
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.48M 54,900 +54,900 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.41M 52,440 +30,800 +142%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.28M 47,666 +300 +0.6%
CIA
61
Capital Impact Advisors
Massachusetts
$1.17M 43,636 +43,636 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.13M 40,400 -19,300 -32%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.13M 42,100 – –
SCA
64
SAC Capital Advisors
Connecticut
$1.12M 41,780 +41,780 New
First Eagle Investment Management
65
First Eagle Investment Management
New York
$1.08M 40,000 +40,000 New
NFA
66
Nationwide Fund Advisors
Ohio
$1.04M 38,591 +17,655 +84%
TA
67
Teachers Advisors
New York
$1.03M 38,380 +1,670 +5%
FSA
68
Franklin Street Advisors
North Carolina
$990K 36,850 +5,100 +16%
Capstone Investment Advisors
69
Capstone Investment Advisors
New York
$940K 35,000 +35,000 New
William Blair & Company
70
William Blair & Company
Illinois
$886K 33,000 +33,000 New
Goldman Sachs
71
Goldman Sachs
New York
$829K 30,859 +6,019 +24%
CS
72
Credit Suisse
Switzerland
$828K 30,794 +30,794 New
Jane Street
73
Jane Street
New York
$733K 27,270 +17,360 +175%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$729K 27,120 +27,120 New
Group One Trading
75
Group One Trading
Illinois
$726K 27,001 +27,001 New
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