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ELLI

Ellie Mae Inc
ELLI

Delisted

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

202 hedge funds and large institutions have $3.87B invested in Ellie Mae Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.55B → $3.87B (+$313M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less funds holding

Funds holding: 217202 (-15)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $47.1M

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
23
Increased
76
Reduced
73
Closed
38
Calls
$14.3M
Puts
$47.1M
Net Calls
-$32.8M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$11.9M -$316K -2,921 -3%
SCA
52
Summit Creek Advisors
Minnesota
$11.5M -$822K -7,599 -7%
Franklin Resources
53
Franklin Resources
California
$11.3M -$2.81M -26,000 -20%
NCGI
54
Next Century Growth Investors
Minnesota
$10.7M -$380K -3,508 -3%
FAM
55
Fred Alger Management
New York
$10.4M -$936K -8,651 -8%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$10.3M -$13.9M -128,818 -58%
Deutsche Bank
57
Deutsche Bank
Germany
$10.2M +$2.72M +25,158 +37%
Bank of America
58
Bank of America
North Carolina
$9.74M -$489K -4,521 -5%
EA
59
Emerald Advisers
Pennsylvania
$9.69M -$773K -7,145 -7%
TA
60
Teachers Advisors
New York
$8.72M +$526K +4,857 +7%
PCM
61
Portolan Capital Management
Massachusetts
$8.62M -$1.23M -11,348 -13%
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.07M
PCM
63
Penn Capital Management
Pennsylvania
$8M -$2.53M -23,385 -24%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$7.93M +$1.05M +9,706 +16%
DCM
65
Driehaus Capital Management
Illinois
$7.9M +$7.77M +71,846 New
MWM
66
Merriman Wealth Management
Washington
$7.76M
SMDAM
67
Sumitomo Mitsui DS Asset Management
Japan
$7.52M +$400K +3,696 +6%
KCM
68
Kornitzer Capital Management
Kansas
$7.15M +$1.79M +16,520 +34%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$6.83M -$1.11M -10,300 -14%
QIM
70
Quantitative Investment Management
Virginia
$6.7M -$8.57M -79,200 -56%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.59M -$499K -4,614 -7%
Renaissance Technologies
72
Renaissance Technologies
New York
$6.58M -$920K -8,500 -12%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.19M +$108K +1,000 +2%
PPA
74
Parametric Portfolio Associates
Washington
$6.16M +$927K +8,567 +18%
GIM
75
Granahan Investment Management
Massachusetts
$5.7M +$779K +7,204 +16%

ELLI Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2017, worth a combined $3.87B — up 8.8% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 23 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $34.2M.

  • 202 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2017, down from 217 in Q1 2017.
  • Funds reported $3.87B of Ellie Mae Inc stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 23 funds opened new Ellie Mae Inc positions in Q2 2017 and 38 closed out, a net change of -15 holders.
  • The largest Ellie Mae Inc buyer in Q2 2017 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest Ellie Mae Inc seller in Q2 2017 was Sylebra Capital (HK), an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2017.