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ELLI

Ellie Mae Inc
ELLI

Delisted

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

203 hedge funds and large institutions have $3.58B invested in Ellie Mae Inc in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more capital invested

Capital invested by funds: $3.45B → $3.58B (+$135M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 206203 (-3)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

73% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $26.4M

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
32
Increased
60
Reduced
79
Closed
34
Calls
$7.25M
Puts
$26.4M
Net Calls
-$19.2M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$9.72M +$295K +3,182 +3%
SI
52
Scout Investments
Missouri
$8.74M -$1.89M -20,388 -18%
Goldman Sachs
53
Goldman Sachs
New York
$7.86M +$3.39M +36,521 +75%
MWM
54
Merriman Wealth Management
Washington
$7.41M
UCFA
55
United Capital Financial Advisors
Texas
$7.38M +$7.22M +77,856 +3,245%
BAMCO Inc
56
BAMCO Inc
New York
$7.31M +$928K +10,000 +14%
TA
57
Teachers Advisors
New York
$7.29M
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$7.12M +$6.83M +73,594 +1,935%
PI
59
Putnam Investments
Massachusetts
$6.61M -$8.02M -86,440 -55%
KCM
60
Kornitzer Capital Management
Kansas
$6.02M +$6.03K +65 +0.1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.51M +$121K +1,300 +2%
SCA
62
Summit Creek Advisors
Minnesota
$5.32M +$928 +10 +0%
AC
63
Asturias Capital
New York
$4.96M +$5.01M +54,000 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.74M -$168K -1,808 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.61M -$77.6K -836 -2%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$4.6M +$4.64M +50,000 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$4.55M -$839K -9,042 -15%
DDC
68
DF Dent & Co
Maryland
$4.53M +$41.9K +452 +0.9%
BBCM
69
Boardman Bay Capital Management
New York
$4.47M +$1.7M +18,328 +61%
PG
70
PEAK6 Group
Illinois
$4.31M +$90.6K +977 +2%
Barclays
71
Barclays
United Kingdom
$3.71M +$490K +5,280 +15%
GXMC
72
Global X Management Company
New York
$3.63M +$1.73M +18,676 +90%
Deutsche Bank
73
Deutsche Bank
Germany
$3.55M -$3.35M -36,137 -48%
CS
74
Credit Suisse
Switzerland
$3.38M +$537K +5,784 +19%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.18M -$120K -1,296 -4%

ELLI Hedge Fund Activity: Q1 2018 in Review

203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2018, worth a combined $3.58B — up 3.9% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ELLI and 32 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 60 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $67.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 203 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2018, down from 206 in Q4 2017.
  • Funds reported $3.58B of Ellie Mae Inc stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 32 funds opened new Ellie Mae Inc positions in Q1 2018 and 34 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2018 was Contour Asset Management, an estimated $67.8M added.
  • The largest Ellie Mae Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2018.