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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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190 hedge funds and large institutions have $3.03B invested in Ellie Mae Inc in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% less funds holding

Funds holding: 202 → 190 (-12)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

22% less capital invested

Capital invested by funds: $3.87B → $3.03B (-$834M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

61% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $24.5M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
31
Increased
69
Reduced
61
Closed
39
Calls
$9.64M
Puts
$24.5M
Net Calls
-$14.8M
Net Calls Change
+$18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.4M
2
Wells Fargo
Wells Fargo
California
+$50.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
4
MG
Meritage Group
California
+$43.4M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$25.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$91.4M
2
ZCI
Zevenbergen Capital Investments
Washington
-$72.4M
3
ORI
Oak Ridge Investments
Illinois
-$34.8M
4
O
OppenheimerFunds
New York
-$20.2M
5
CRC
Curi RMB Capital
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$9.76M +$9.34M +101,821 +547%
CCP
52
Clough Capital Partners
Massachusetts
$9.62M -$294K -3,200 -3%
SI
53
Scout Investments
Missouri
$9.52M -$401K -4,366 -4%
WCA
54
Whetstone Capital Advisors
Kansas
$8.68M +$9.7M +105,689 New
Credit Agricole
55
Credit Agricole
France
$8.06M -$1.15M -12,500 -11%
MWM
56
Merriman Wealth Management
Washington
$6.62M +$918K +10,000 +14%
TA
57
Teachers Advisors
New York
$6.48M -$45.1K -492 -0.6%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$6.4M +$533K +5,807 +8%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$5.93M -$1.95M -21,200 -23%
NCGI
60
Next Century Growth Investors
Minnesota
$5.88M -$2.34M -25,506 -26%
Deutsche Bank
61
Deutsche Bank
Germany
$5.42M -$2.49M -27,123 -29%
KCM
62
Kornitzer Capital Management
Kansas
$5.37M +$28.4K +310 +0.5%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$5.31M -$4.04M -44,048 -41%
BBCM
64
Boardman Bay Capital Management
New York
$5.1M +$5.53M +60,208 New
PG
65
PEAK6 Group
Illinois
$4.94M +$2.55M +27,733 +85%
SMDAM
66
Sumitomo Mitsui DS Asset Management
Japan
$4.91M -$798K -8,700 -13%
SCA
67
Summit Creek Advisors
Minnesota
$4.78M -$4.23M -46,075 -44%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.62M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$528K -5,756 -10%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.18M -$91.4M -995,965 -95%
NIMI
71
Natixis Investment Managers International
France
$4.13M +$828K +9,024 +22%
DDC
72
DF Dent & Co
Maryland
$4.11M +$445K +4,850 +11%
CS
73
Credit Suisse
Switzerland
$3.7M +$1.42M +15,511 +52%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$3.43M +$3.83M +41,780 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.42M +$55.7K +607 +1%
1 2
3
4 5

ELLI Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2017, worth a combined $3.03B — down 22% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ELLI and 31 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $91.4M.

  • 190 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $3.03B of Ellie Mae Inc stock for Q3 2017, down 22% quarter-over-quarter.
  • 31 funds opened new Ellie Mae Inc positions in Q3 2017 and 39 closed out, a net change of -8 holders.
  • The largest Ellie Mae Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $69.4M added.
  • The largest Ellie Mae Inc seller in Q3 2017 was AllianceBernstein, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2017.