We are live on ! Find out more
ELLI

Ellie Mae Inc
ELLI

Delisted

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

184 hedge funds and large institutions have $3.5B invested in Ellie Mae Inc in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.7M

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

27% more capital invested

Capital invested by funds: $2.76B → $3.5B (+$742M)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 187184 (-3)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
63
Increased
44
Reduced
60
Closed
65
Calls
$76.4M
Puts
$19.7M
Net Calls
+$56.7M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fred Alger Management
New York
$7.74M +$3.06M +35,300 +82%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.27M +$191K +2,200 +4%
SAM
53
Silphium Asset Management
United Kingdom
$6.02M +$5.3M +61,000 New
ESCM
54
Echo Street Capital Management
New York
$5.91M -$16.1M -185,203 -76%
Deutsche Bank
55
Deutsche Bank
Germany
$5.47M +$1.18M +13,638 +33%
SFM
56
Soros Fund Management
New York
$5.28M +$4.64M +53,500 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.24M -$102K -1,180 -2%
Morgan Stanley
58
Morgan Stanley
New York
$5.14M -$18.2M -209,954 -80%
Barclays
59
Barclays
United Kingdom
$5.05M +$4.44M +51,099 +121,664%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$4.87M +$4.28M +49,342 New
Millennium Management
61
Millennium Management
New York
$4.81M +$4.23M +48,726 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.65M -$55K -633 -1%
Bank of America
63
Bank of America
North Carolina
$4.51M -$3.48M -40,082 -47%
DAM
64
DLD Asset Management
New York
$4.24M +$3.73M +42,935 New
SG Americas Securities
65
SG Americas Securities
New York
$4.19M +$2.17M +24,994 +143%
Wells Fargo
66
Wells Fargo
California
$3.99M -$17.9M -205,881 -84%
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
$3.78M +$3.33M +38,333 New
TEE
68
Tibra Equities Europe
United Kingdom
$3.61M +$3.18M +36,602 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.58M +$650K +7,482 +26%
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.53M +$2.09M +24,024 +205%
KPF
71
K2 Principal Fund
Ontario, Canada
$3.52M +$3.09M +35,632 New
N
72
Natixis
France
$3.17M +$2.79M +32,108 New
PI
73
PEAK6 Investments
Illinois
$3.12M +$2.51M +28,893 +1,063%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$3.01M +$2.65M +30,515 New
YCM
75
Yakira Capital Management
Connecticut
$2.96M +$2.6M +30,000 New

ELLI Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2019, worth a combined $3.5B — up 27% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ELLI and 63 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 184 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $3.5B of Ellie Mae Inc stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Ellie Mae Inc positions in Q1 2019 and 65 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2019 was Beryl Capital Management, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2019.