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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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196 hedge funds and large institutions have $4B invested in Ellie Mae Inc in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 189 → 196 (+7)

11% less capital invested

Capital invested by funds: $4.49B → $4B (-$492M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

65% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $61.2M

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
81
Reduced
46
Closed
24
Calls
$21.7M
Puts
$61.2M
Net Calls
-$39.5M
Net Calls Change
-$8.11M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$68.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$61.8M
3
BCM
Brown Capital Management
Maryland
+$33.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M

Top Sellers

1
EC
Eminence Capital
New York
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.3M
3
EC
EMS Capital
New York
-$56.4M
4
AC
Asturias Capital
New York
-$46.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$8.53M -$22.7M -221,010 -71%
TA
52
Teachers Advisors
New York
$7.98M +$133K +1,300 +2%
SCA
53
Summit Creek Advisors
Minnesota
$7.81M +$3.02M +29,450 +56%
MWM
54
Merriman Wealth Management
Washington
$7.65M +$10.3K +100 +0.1%
Deutsche Bank
55
Deutsche Bank
Germany
$7.57M -$1.01M -9,797 -11%
UCFA
56
United Capital Financial Advisors
Texas
$7.42M +$101K +980 +1%
WBC
57
Westpac Banking Corp
Australia
$6.4M +$522K +5,091 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.68M – – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.57M +$1.12M +10,904 +23%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.96M -$924 -9 -0%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.75M – – –
PI
62
PEAK6 Investments
Illinois
$4.53M +$4.9M +47,757 New
Barclays
63
Barclays
United Kingdom
$4.47M +$1.7M +16,528 +54%
Harris Associates
64
Harris Associates
Illinois
$4.34M +$777K +7,575 +20%
BAMCO Inc
65
BAMCO Inc
New York
$3.64M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.16M -$226K -2,201 -6%
DDC
67
DF Dent & Co
Maryland
$3.12M -$416K -4,057 -11%
RJA
68
Raymond James & Associates
Florida
$3.11M +$868K +8,459 +35%
GH
69
GAM Holding
Switzerland
$2.98M – – –
Nomura Holdings
70
Nomura Holdings
Japan
$2.83M +$2.86M +27,828 +1,265%
Man Group
71
Man Group
United Kingdom
$2.77M +$1.72M +16,743 +134%
PPA
72
Parametric Portfolio Associates
Washington
$2.73M +$152K +1,486 +5%
MIFH
73
Migdal Insurance & Financial Holdings
Israel
$2.63M +$836K +8,146 +42%
NAP
74
New Amsterdam Partners
New York
$2.59M -$103K -1,002 -4%
Brown Advisory
75
Brown Advisory
Maryland
$2.21M -$64.6K -630 -3%
1 2
3
4 5

ELLI Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2018, worth a combined $4B — down 11% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ELLI positions and 24 closed out — a net gain of 9 holders — while 81 added to existing stakes and 46 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $68.5M. The largest seller was Eminence Capital, cutting an estimated $127M.

  • 196 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2018, up from 189 in Q2 2018.
  • Funds reported $4B of Ellie Mae Inc stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new Ellie Mae Inc positions in Q3 2018 and 24 closed out, a net change of +9 holders.
  • The largest Ellie Mae Inc buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $68.5M added.
  • The largest Ellie Mae Inc seller in Q3 2018 was Eminence Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2018.