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ELLI

Ellie Mae Inc
ELLI

Delisted

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

206 hedge funds and large institutions have $3.45B invested in Ellie Mae Inc in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $3.03B → $3.45B (+$415M)

8% more funds holding

Funds holding: 190206 (+16)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

44% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $22.1M

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
45
Increased
59
Reduced
74
Closed
28
Calls
$12.3M
Puts
$22.1M
Net Calls
-$9.81M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Natixis
France
$9.92M +$9.81M +110,996 New
Bank of America
52
Bank of America
North Carolina
$9.17M -$4.91M -55,523 -35%
WCA
53
Whetstone Capital Advisors
Kansas
$8.33M -$1.1M -12,500 -12%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$7.25M +$283K +3,200 +4%
MWM
55
Merriman Wealth Management
Washington
$7.2M
TA
56
Teachers Advisors
New York
$7.09M +$42.9K +485 +0.6%
Deutsche Bank
57
Deutsche Bank
Germany
$6.68M +$774K +8,761 +13%
BAMCO Inc
58
BAMCO Inc
New York
$6.22M +$6.15M +69,528 New
KCM
59
Kornitzer Capital Management
Kansas
$5.85M
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$5.74M -$705K -7,972 -11%
SMDAM
61
Sumitomo Mitsui DS Asset Management
Japan
$5.56M +$218K +2,470 +4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.36M -$548K -6,200 -10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.24M +$203K +2,300 +4%
SCA
64
Summit Creek Advisors
Minnesota
$5.17M -$34.5K -390 -0.7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.77M -$74.2K -839 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.56M +$3.18K +36 +0.1%
NIMI
67
Natixis Investment Managers International
France
$4.55M +$63.2K +715 +1%
TCG
68
Tremblant Capital Group
Florida
$4.52M +$4.47M +50,608 New
Goldman Sachs
69
Goldman Sachs
New York
$4.38M -$6.86M -77,586 -61%
DDC
70
DF Dent & Co
Maryland
$4.36M -$107K -1,215 -2%
PG
71
PEAK6 Group
Illinois
$4.1M -$1.27M -14,334 -24%
FHAM
72
Folger Hill Asset Management
New York
$3.63M +$3.59M +40,600 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.21M -$509K -5,761 -14%
Barclays
74
Barclays
United Kingdom
$3.13M +$3.01M +34,086 +3,461%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$2.95M

ELLI Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2017, worth a combined $3.45B — up 14% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ELLI positions and 28 closed out — a net gain of 17 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $226M. The largest seller was Waddell & Reed Financial, cutting an estimated $45.2M.

  • 206 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2017, up from 190 in Q3 2017.
  • Funds reported $3.45B of Ellie Mae Inc stock for Q4 2017, up 14% quarter-over-quarter.
  • 45 funds opened new Ellie Mae Inc positions in Q4 2017 and 28 closed out, a net change of +17 holders.
  • The largest Ellie Mae Inc buyer in Q4 2017 was Eminence Capital, an estimated $226M added.
  • The largest Ellie Mae Inc seller in Q4 2017 was Waddell & Reed Financial, an estimated $45.2M sold.

Based on aggregated 13F filings for Q4 2017.