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ELLI

Ellie Mae Inc
ELLI

Delisted

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

172 hedge funds and large institutions have $2.1B invested in Ellie Mae Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $1.63B → $2.1B (+$469M)

23% more funds holding

Funds holding: 140172 (+32)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

86% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $34.5M

Holders
172
Holders Change
+32
Holders Change %
+22.86%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
43
Increased
58
Reduced
59
Closed
9
Calls
$4.76M
Puts
$34.5M
Net Calls
-$29.7M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$6.97M +$1.08M +17,404 +21%
CCS
52
Crosspoint Capital Strategies
California
$6.81M +$6.07M +97,530 +92,886%
ICRM
53
Insight Capital Research & Management
California
$6.54M -$176K -2,819 -3%
Charles Schwab
54
Charles Schwab
California
$6.21M +$595K +9,555 +12%
GIPM
55
G2 Investment Partners Management
New York
$5.86M -$67.8K -1,088 -1%
EI
56
EAM Investors
California
$5.77M +$2.86M +45,924 +125%
CCM
57
Cupps Capital Management
Illinois
$5.6M +$4.99M +80,210 New
WA
58
Wasatch Advisors
Utah
$4.97M -$1.02M -16,325 -19%
NIMI
59
Natixis Investment Managers International
France
$4.93M
Wells Fargo
60
Wells Fargo
California
$4.75M +$2.25M +36,051 +113%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.47M +$685K +11,000 +21%
SEI Investments
62
SEI Investments
Pennsylvania
$4.32M -$1.64M -26,409 -30%
PP
63
PDT Partners
New York
$4.22M +$3.76M +60,418 New
DDC
64
DF Dent & Co
Maryland
$3.96M +$24K +385 +0.7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.75M +$3.35M +53,731 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$138K +2,221 +4%
VFA
67
Virtus Fund Advisers
Connecticut
$3.61M -$1.06M -17,081 -25%
Barclays
68
Barclays
United Kingdom
$3.45M -$817K -13,121 -21%
TA
69
Teachers Advisors
New York
$3.37M +$478K +7,681 +19%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.36M +$448K +7,200 +18%
NFA
71
Nationwide Fund Advisors
Ohio
$3.28M +$306K +4,918 +12%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.85M +$854K +13,719 +51%
Credit Agricole
73
Credit Agricole
France
$2.84M -$274K -4,404 -10%
ARTA
74
A.R.T. Advisors
New York
$2.78M +$2.48M +39,875 New
MAM
75
Meeder Asset Management
Ohio
$2.6M +$2.32M +37,269 New

ELLI Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2015, worth a combined $2.1B — up 29% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ELLI positions and 9 closed out — a net gain of 34 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $33.5M. The largest seller was Jackson Square Partners, cutting an estimated $31.1M.

  • 172 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $2.1B of Ellie Mae Inc stock for Q2 2015, up 29% quarter-over-quarter.
  • 43 funds opened new Ellie Mae Inc positions in Q2 2015 and 9 closed out, a net change of +34 holders.
  • The largest Ellie Mae Inc buyer in Q2 2015 was Next Century Growth Investors, an estimated $33.5M added.
  • The largest Ellie Mae Inc seller in Q2 2015 was Jackson Square Partners, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2015.