ELLI

Ellie Mae Inc

ELLI

Delisted

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

110 hedge funds and large institutions have $804M invested in Ellie Mae Inc in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

110

Holders Change

-4

Holders Change %

-3.51%

% of All Funds

3.18%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.04M

Puts

$4.08M

Net Calls

+$1.96M

Net Calls Change

+$3.06M

Top Buyers

1	1 Primecap Management Pasadena, California	$84.3M
2	PWAM 2 Park West Asset Management San Francisco, California	$18.7M
3	3 Wellington Management Group Boston, Massachusetts	$24.5M
4	TCG 4 Tremblant Capital Group West Palm Beach, Florida	$70.2M
5	5 Capital World Investors Los Angeles, California	$34.3M

Top Sellers

1	1 Wells Fargo San Francisco, California	$17.5M
2	PG 2 PEAK6 Group Chicago, Illinois	$0
3	TIM 3 Thornburg Investment Management Santa Fe, New Mexico	$0
4	TI 4 Turner Investments Berwyn, Pennsylvania	$0
5	SRFM 5 Shannon River Fund Management New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 Bank of Montreal Toronto, Ontario, Canada	$1.65M	+$135K	+4,694	+9%
52	PCM 52 Portolan Capital Management Boston, Massachusetts	$1.61M	+$1.61M	+55,871	New
53	53 California Public Employees Retirement System Sacramento, California	$1.58M	+$537K	+20,800	+51%
54	54 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.46M	+$89.4K	+3,100	+7%
55	NFA 55 Nationwide Fund Advisors Columbus, Ohio	$1.43M	+$316K	+10,941	+28%
56	56 Ameriprise Minneapolis, Minnesota	$1.28M	-$1.42M	-49,400	-53%
57	CIA 57 Capital Impact Advisors Boston, Massachusetts	$1.26M	–	–	–
58	58 AllianceBernstein Nashville, Tennessee	$1.21M	–	–	–
59	59 Renaissance Technologies New York	$1.17M	+$1.17M	+40,500	New
60	TA 60 Teachers Advisors New York	$1.11M	–	–	–
61	61 Invesco Atlanta, Georgia	$1.07M	+$1.07M	+37,252	New
62	CS 62 Credit Suisse Zurich, Switzerland	$1.07M	+$182K	+6,324	+21%
63	63 AQR Capital Management Greenwich, Connecticut	$1.04M	-$851K	-29,500	-45%
64	AGAM 64 Avalon Global Asset Management San Francisco, California	$1.01M	+$1.01M	+35,000	New
65	FSA 65 Franklin Street Advisors Chapel Hill, North Carolina	$921K	-$141K	-4,900	-13%
66	ARC 66 Absolute Return Capital Boston, Massachusetts	$920K	+$920K	+31,917	New
67	TRSOTSOK 67 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$879K	+$97.2K	+3,370	+12%
68	68 Swiss National Bank Zurich, Switzerland	$828K	+$211K	+7,300	+34%
69	69 ProShare Advisors Bethesda, Maryland	$769K	+$769K	+26,649	New
70	70 Capital Fund Management (CFM) Paris, France	$757K	+$757K	+26,252	New
71	71 Deutsche Bank Frankfurt Am Main Ge, Germany	$726K	+$287K	+9,948	+65%
72	72 RhumbLine Advisers Boston, Massachusetts	$697K	-$38.6K	-1,340	-5%
73	73 State Board of Administration of Florida Retirement System Tallahassee, Florida	$645K	–	–	–
74	MLICM 74 Metropolitan Life Insurance Company (MetLife) New York	$614K	–	–	–
75	75 VOYA Investment Management Atlanta, Georgia	$606K	–	–	–

Ellie Mae Inc ELLI

Top Buyers

Top Sellers

Ellie Mae Inc

ELLI