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ELLI

Ellie Mae Inc
ELLI

Delisted

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

194 hedge funds and large institutions have $2.06B invested in Ellie Mae Inc in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $1.9B → $2.06B (+$168M)

4% more funds holding

Funds holding: 187194 (+7)

89% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $124M

Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
5.09%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
50
Increased
77
Reduced
49
Closed
40
Calls
$14.1M
Puts
$124M
Net Calls
-$110M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Beaconlight Capital
New York
$7.63M +$8.3M +126,674 New
Wells Fargo
52
Wells Fargo
California
$7.52M +$911K +13,896 +13%
SCA
53
Summit Creek Advisors
Minnesota
$7.04M +$1.63M +24,842 +27%
Two Sigma Investments
54
Two Sigma Investments
New York
$6.96M -$440K -6,711 -5%
GIPM
55
G2 Investment Partners Management
New York
$6.87M -$400K -6,103 -5%
SEI Investments
56
SEI Investments
Pennsylvania
$6.02M +$2.76M +42,050 +73%
BIM
57
BlackRock Investment Management
Delaware
$5.94M +$31.4K +479 +0.5%
Charles Schwab
58
Charles Schwab
California
$5.83M +$327K +4,983 +5%
QI
59
QS Investors
New York
$5M -$5.2M -79,400 -49%
GCP
60
Garelick Capital Partners
Massachusetts
$4.88M +$5.31M +81,020 New
NFA
61
Nationwide Fund Advisors
Ohio
$4.8M +$365K +5,568 +8%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$4.76M -$9.9M -151,052 -66%
SCM
63
Summit Capital Management
Washington
$4.16M +$4.52M +68,998 New
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$4.12M +$3.69M +56,300 +465%
NIMI
65
Natixis Investment Managers International
France
$4M
TA
66
Teachers Advisors
New York
$3.92M +$1.07M +16,307 +33%
Ameriprise
67
Ameriprise
Minnesota
$3.84M +$1.89M +28,911 +83%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.78M
Citadel Advisors
69
Citadel Advisors
Florida
$3.59M +$2.7M +41,160 +224%
DDC
70
DF Dent & Co
Maryland
$3.31M +$27.9K +425 +0.8%
ICM
71
IronBridge Capital Management
Illinois
$3.3M +$17.7K +270 +0.5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.28M +$59K +900 +2%
Credit Agricole
73
Credit Agricole
France
$3.26M +$1.13M +17,302 +47%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.88M -$19.7K -300 -0.6%
WA
75
Wasatch Advisors
Utah
$2.81M -$891K -13,596 -23%

ELLI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2015, worth a combined $2.06B — up 8.9% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ELLI positions and 40 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $169M. The largest seller was Frontier Capital Management, cutting an estimated $27.4M.

  • 194 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.06B of Ellie Mae Inc stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 50 funds opened new Ellie Mae Inc positions in Q4 2015 and 40 closed out, a net change of +10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2015 was Sylebra Capital (HK), an estimated $169M added.
  • The largest Ellie Mae Inc seller in Q4 2015 was Frontier Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.