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ELLI

Ellie Mae Inc
ELLI

Delisted

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

217 hedge funds and large institutions have $3.55B invested in Ellie Mae Inc in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.06B → $3.55B (+$493M)

6% less funds holding

Funds holding: 232217 (-15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

57% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $74.3M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
36
Increased
62
Reduced
100
Closed
42
Calls
$32.1M
Puts
$74.3M
Net Calls
-$42.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$11.7M -$578K -6,293 -6%
SCA
52
Summit Creek Advisors
Minnesota
$11.2M -$770K -8,386 -7%
Goldman Sachs
53
Goldman Sachs
New York
$11.2M -$585K -6,368 -5%
CRC
54
Curi RMB Capital
Illinois
$11.2M +$10.2M +111,354 New
GCP
55
Garelick Capital Partners
Massachusetts
$10.9M +$1.19M +12,913 +14%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$10.4M -$3.06M -33,293 -24%
FAM
57
Fred Alger Management
New York
$10.4M +$2.52M +27,401 +36%
NCGI
58
Next Century Growth Investors
Minnesota
$10.1M -$6.04M -65,706 -39%
Credit Agricole
59
Credit Agricole
France
$9.96M +$3.58M +39,000 +65%
EA
60
Emerald Advisers
Pennsylvania
$9.56M -$1.52M -16,502 -15%
SC
61
ShearLink Capital
New York
$9.51M -$3.18M -34,614 -27%
Bank of America
62
Bank of America
North Carolina
$9.34M -$2.6M -28,326 -23%
PCM
63
Portolan Capital Management
Massachusetts
$9M +$3.14M +34,206 +62%
Two Sigma Investments
64
Two Sigma Investments
New York
$8.56M +$7.58M +82,476 +2,891%
TA
65
Teachers Advisors
New York
$7.47M +$142K +1,548 +2%
EMFAT
66
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.37M -$541K -5,886 -7%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$7.26M -$2.78M -30,300 -30%
MWM
68
Merriman Wealth Management
Washington
$7.08M +$980K +10,666 +18%
Renaissance Technologies
69
Renaissance Technologies
New York
$6.86M +$6.28M +68,400 New
Deutsche Bank
70
Deutsche Bank
Germany
$6.81M +$3.99M +43,441 +177%
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$6.49M +$4.97M +54,063 +505%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.48M -$276K -3,000 -4%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$6.26M +$3.78M +41,193 +194%
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.54M +$45.9K +500 +0.9%
SPPAM
75
Summit Partners Public Asset Management
Massachusetts
$5.01M +$919K +10,000 +25%

ELLI Hedge Fund Activity: Q1 2017 in Review

217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2017, worth a combined $3.55B — up 16% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ELLI and 36 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2017, down from 232 in Q4 2016.
  • Funds reported $3.55B of Ellie Mae Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 36 funds opened new Ellie Mae Inc positions in Q1 2017 and 42 closed out, a net change of -6 holders.
  • The largest Ellie Mae Inc buyer in Q1 2017 was BlackRock, an estimated $201M added.
  • The largest Ellie Mae Inc seller in Q1 2017 was 1832 Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2017.