We are live on ! Find out more
ELLI

Ellie Mae Inc
ELLI

Delisted

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

227 hedge funds and large institutions have $3.64B invested in Ellie Mae Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

21% more capital invested

Capital invested by funds: $3.01B → $3.64B (+$631M)

6% more funds holding

Funds holding: 215227 (+12)

2% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $32.7M

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
35
Increased
96
Reduced
75
Closed
21
Calls
$33.2M
Puts
$32.7M
Net Calls
+$495K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$16.3M +$13.2M +136,415 +725%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$16.2M +$14.9M +153,509 New
PCM
53
Penn Capital Management
Pennsylvania
$15.2M -$8.43M -86,997 -38%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$13.5M +$407K +4,200 +3%
Victory Capital Management
55
Victory Capital Management
Texas
$13.3M +$12.2M +125,499 +19,826%
BC
56
Beaconlight Capital
New York
$13.2M -$6.89M -71,073 -36%
Capital World Investors
57
Capital World Investors
California
$13.2M -$19.4M -200,000 -62%
EA
58
Emerald Advisers
Pennsylvania
$13.2M +$12.1M +124,953 New
Charles Schwab
59
Charles Schwab
California
$12.7M +$1.67M +17,261 +17%
BIM
60
BlackRock Investment Management
Delaware
$12.7M +$996K +10,280 +9%
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.3M +$11.3M +116,810 New
SPPAM
62
Summit Partners Public Asset Management
Massachusetts
$11.6M -$2.91M -30,000 -21%
Bank of America
63
Bank of America
North Carolina
$11.2M +$4.53M +46,763 +79%
SI
64
Scout Investments
Missouri
$11M -$6.39M -65,914 -39%
Invesco
65
Invesco
Georgia
$10M -$2.26M -23,354 -20%
SRFM
66
Shannon River Fund Management
New York
$9.48M -$4.37M -45,100 -33%
Two Sigma Investments
67
Two Sigma Investments
New York
$9.41M +$8.67M +89,400 New
NIP
68
Nicholas Investment Partners
California
$8.74M +$8.05M +83,015 New
RI
69
Redwood Investments
Massachusetts
$8.5M +$2.75M +28,379 +54%
BA
70
BlackRock Advisors
Delaware
$7.58M +$3.23M +33,295 +86%
SEI Investments
71
SEI Investments
Pennsylvania
$7.55M -$1.09M -11,208 -14%
Baillie Gifford & Co
72
Baillie Gifford & Co
United Kingdom
$7.48M
TA
73
Teachers Advisors
New York
$7.36M +$63.9K +659 +1%
CCP
74
Clough Capital Partners
Massachusetts
$7.32M -$2.66M -27,400 -28%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.31M +$727K +7,500 +12%

ELLI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2016, worth a combined $3.64B — up 21% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 21 closed out — a net gain of 14 holders — while 96 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $102M. The largest seller was Sylebra Capital (HK), cutting an estimated $97.7M.

  • 227 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.64B of Ellie Mae Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2016 and 21 closed out, a net change of +14 holders.
  • The largest Ellie Mae Inc buyer in Q3 2016 was Wells Fargo, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q3 2016 was Sylebra Capital (HK), an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2016.