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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

3% less capital invested

Capital invested by funds: $755M → $733M (-$21.5M)

8% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $13.2M

10% less funds holding

Funds holding: 126114 (-12)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$2.22M -$866K -30,721 -27%
BIM
52
BlackRock Investment Management
Delaware
$1.95M -$53.5K -1,898 -3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.76M -$817K -29,000 -31%
HPCM
54
High Pointe Capital Management
Illinois
$1.7M +$1.09M +38,600 +156%
Charles Schwab
55
Charles Schwab
California
$1.7M +$57.5K +2,039 +3%
BG
56
BlackRock Group
United Kingdom
$1.68M -$1.36M -48,133 -44%
GIPM
57
G2 Investment Partners Management
New York
$1.49M +$1.57M +55,567 New
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.48M +$1.55M +54,900 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.41M +$868K +30,800 +142%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$8.45K +300 +0.6%
CIA
61
Capital Impact Advisors
Massachusetts
$1.17M +$1.23M +43,636 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.13M -$544K -19,300 -32%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.13M
SCA
64
SAC Capital Advisors
Connecticut
$1.12M +$1.18M +41,780 New
First Eagle Investment Management
65
First Eagle Investment Management
New York
$1.07M +$1.13M +40,000 New
NFA
66
Nationwide Fund Advisors
Ohio
$1.04M +$498K +17,655 +84%
TA
67
Teachers Advisors
New York
$1.03M +$47.1K +1,670 +5%
FSA
68
Franklin Street Advisors
North Carolina
$990K +$144K +5,100 +16%
Capstone Investment Advisors
69
Capstone Investment Advisors
New York
$940K +$986K +35,000 New
William Blair & Company
70
William Blair & Company
Illinois
$886K +$930K +33,000 New
Goldman Sachs
71
Goldman Sachs
New York
$829K +$170K +6,019 +24%
CS
72
Credit Suisse
Switzerland
$828K +$868K +30,794 New
Jane Street
73
Jane Street
New York
$733K +$489K +17,360 +175%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$729K +$764K +27,120 New
Group One Trading
75
Group One Trading
Illinois
$726K +$761K +27,001 New

ELLI Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2013, worth a combined $733M — down 2.9% from $755M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 28 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $58.8M. The largest seller was Shannon River Fund Management, cutting an estimated $37.5M.

  • 114 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2013, down from 126 in Q3 2013.
  • Funds reported $733M of Ellie Mae Inc stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 28 funds opened new Ellie Mae Inc positions in Q4 2013 and 38 closed out, a net change of -10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2013 was Macquarie Group, an estimated $58.8M added.
  • The largest Ellie Mae Inc seller in Q4 2013 was Shannon River Fund Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2013.