ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $936M invested in Ellie Mae Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
33
Reduced
46
Closed
4
Calls
$6.6M
Puts
$3.04M
Net Calls
+$3.56M
Net Calls Change
+$3.59M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.46M
2
FCM
2
Frontier Capital Management
Massachusetts
$77.5M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$40.4M
4
LPC
4
Long Pond Capital
New York
$10M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.62M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$69.5M
2
JSP
2
Jackson Square Partners
California
$51.4M
3
OAM
3
Oxford Asset Management
United Kingdom
$5.46M
4
Macquarie Group
4
Macquarie Group
Australia
$34.9M
5
DCM
5
Dorsal Capital Management
California
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2M – – –
DDC
52
DF Dent & Co
Maryland
$1.88M -$43.9K -1,346 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$58.5K -1,795 -3%
NFA
54
Nationwide Fund Advisors
Ohio
$1.69M -$1.56K -48 -0.1%
EI
55
EAM Investors
California
$1.62M +$1.62M +49,617 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.53M +$669K +20,532 +77%
Invesco
57
Invesco
Georgia
$1.52M +$1.5M +46,053 +8,960%
AGAM
58
Avalon Global Asset Management
California
$1.47M +$326K +10,000 +29%
Wells Fargo
59
Wells Fargo
California
$1.42M +$76.5K +2,348 +6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.41M +$39.5K +1,211 +3%
Deutsche Bank
61
Deutsche Bank
Germany
$1.39M +$387K +11,886 +39%
TA
62
Teachers Advisors
New York
$1.26M – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.21M -$739K -22,660 -38%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
CS
65
Credit Suisse
Switzerland
$1.05M -$317K -9,727 -23%
Swiss National Bank
66
Swiss National Bank
Switzerland
$936K – – –
FSA
67
Franklin Street Advisors
North Carolina
$879K – – –
SO
68
STRS Ohio
Ohio
$861K +$861K +26,400 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$844K -$9.46K -290 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$808K -$18.8K -575 -2%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$699K – – –
Baillie Gifford & Co
72
Baillie Gifford & Co
United Kingdom
$685K – – –
Goldman Sachs
73
Goldman Sachs
New York
$678K -$85.6K -2,625 -11%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$627K -$57.8K -1,774 -8%
AIG
75
American International Group
New York
$609K -$424 -13 -0.1%
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