We are live on ! Find out more
ELLI

Ellie Mae Inc
ELLI

Delisted

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

140 hedge funds and large institutions have $1.63B invested in Ellie Mae Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more capital invested

Capital invested by funds: $1.23B → $1.63B (+$403M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

9% more funds holding

Funds holding: 129140 (+11)

27% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $4.78M

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
27
Increased
53
Reduced
42
Closed
16
Calls
$3.5M
Puts
$4.78M
Net Calls
-$1.28M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
51
Prescott Group Capital Management
Oklahoma
$3.19M
HPCM
52
High Pointe Capital Management
Illinois
$3.11M -$1.18M -24,270 -30%
DDC
53
DF Dent & Co
Maryland
$3.11M -$63.4K -1,302 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$43.8K -900 -2%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.82M +$2.48M +51,000 New
Credit Agricole
56
Credit Agricole
France
$2.49M -$840K -17,262 -28%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.42M
NFA
58
Nationwide Fund Advisors
Ohio
$2.32M -$301K -6,190 -13%
CNB
59
City National Bank
California
$2.29M -$1.36M -28,000 -40%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.27M -$97.3K -2,000 -5%
TA
61
Teachers Advisors
New York
$2.25M +$91.9K +1,889 +5%
AGAM
62
Avalon Global Asset Management
California
$2.21M -$487K -10,000 -20%
CIP
63
Convergence Investment Partners
Florida
$2.19M +$1.93M +39,647 New
EI
64
EAM Investors
California
$2.03M -$299K -6,146 -14%
Wells Fargo
65
Wells Fargo
California
$1.77M -$574K -11,799 -27%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$1.74M -$2.29M -47,049 -60%
QI
67
QS Investors
New York
$1.73M +$1.52M +31,300 New
BCCM
68
Blue Clay Capital Management
Minnesota
$1.73M
CS
69
Credit Suisse
Switzerland
$1.72M +$57.5K +1,181 +4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.66M +$29.2K +600 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.55M +$187K +3,850 +16%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$248K -5,100 -16%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.5M +$380K +7,800 +40%
Goldman Sachs
74
Goldman Sachs
New York
$1.45M +$229K +4,712 +22%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.42M +$132K +2,704 +12%

ELLI Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2015, worth a combined $1.63B — up 33% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ELLI positions and 16 closed out — a net gain of 11 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $26.7M. The largest seller was Tremblant Capital Group, cutting an estimated $26.7M.

  • 140 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $1.63B of Ellie Mae Inc stock for Q1 2015, up 33% quarter-over-quarter.
  • 27 funds opened new Ellie Mae Inc positions in Q1 2015 and 16 closed out, a net change of +11 holders.
  • The largest Ellie Mae Inc buyer in Q1 2015 was Whale Rock Capital Management, an estimated $26.7M added.
  • The largest Ellie Mae Inc seller in Q1 2015 was Tremblant Capital Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2015.