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ELLI

Ellie Mae Inc
ELLI

Delisted

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

232 hedge funds and large institutions have $3.06B invested in Ellie Mae Inc in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

2% more funds holding

Funds holding: 227232 (+5)

16% less capital invested

Capital invested by funds: $3.64B → $3.06B (-$581M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

72% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $41.1M

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
5.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.23%
New
49
Increased
87
Reduced
79
Closed
37
Calls
$11.6M
Puts
$41.1M
Net Calls
-$29.5M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$11.3M -$22.1M -239,500 -64%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$11.2M +$540K +5,850 +5%
SC
53
ShearLink Capital
New York
$10.8M +$11.9M +129,450 New
Charles Schwab
54
Charles Schwab
California
$10.7M +$605K +6,555 +5%
Capital World Investors
55
Capital World Investors
California
$10.5M
Bank of America
56
Bank of America
North Carolina
$10.2M +$1.42M +15,355 +14%
SCA
57
Summit Creek Advisors
Minnesota
$10.1M -$5.48M -59,425 -33%
BIM
58
BlackRock Investment Management
Delaware
$10.1M -$10.4K -113 -0.1%
Goldman Sachs
59
Goldman Sachs
New York
$9.87M -$17.6M -190,329 -62%
EA
60
Emerald Advisers
Pennsylvania
$9.36M -$1.21M -13,132 -11%
TLCM
61
Tiger Legatus Capital Management
New York
$9.21M +$10.1M +110,000 New
Victory Capital Management
62
Victory Capital Management
Texas
$9.11M -$1.59M -17,270 -14%
Invesco
63
Invesco
Georgia
$8.92M +$1.04M +11,292 +12%
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$8.59M -$6.34M -68,705 -40%
GCP
65
Garelick Capital Partners
Massachusetts
$7.99M +$8.81M +95,442 New
Citadel Advisors
66
Citadel Advisors
Florida
$7.92M +$3.38M +36,617 +63%
PPCP
67
Pivot Point Capital Partners
California
$7.03M +$7.74M +83,947 New
RI
68
Redwood Investments
Massachusetts
$6.79M +$36.3K +394 +0.5%
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.64M -$3.46M -37,473 -32%
FAM
70
Fred Alger Management
New York
$6.36M -$11.1M -120,267 -61%
TA
71
Teachers Advisors
New York
$6.1M +$282K +3,054 +4%
BA
72
BlackRock Advisors
Delaware
$5.85M -$197K -2,135 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.66M -$166K -1,800 -3%
Credit Agricole
74
Credit Agricole
France
$5.05M +$2.35M +25,430 +73%
MWM
75
Merriman Wealth Management
Washington
$5.01M

ELLI Hedge Fund Activity: Q4 2016 in Review

232 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2016, worth a combined $3.06B — down 16% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ELLI positions and 37 closed out — a net gain of 12 holders — while 87 added to existing stakes and 79 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $104M sold.

  • 232 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $3.06B of Ellie Mae Inc stock for Q4 2016, down 16% quarter-over-quarter.
  • 49 funds opened new Ellie Mae Inc positions in Q4 2016 and 37 closed out, a net change of +12 holders.
  • The largest Ellie Mae Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $117M added.
  • The largest Ellie Mae Inc seller in Q4 2016 was Lord, Abbett & Co, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2016.