ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $3K invested in Ellie Mae Inc in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-183
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
181
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCG
Private Capital Group
Connecticut
$3K

Top Sellers

1
BCM
Brown Capital Management
Maryland
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$0
3
Primecap Management
Primecap Management
California
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
5
BlackRock
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
– -$6.27M -63,500 Closed
SAM
52
Silphium Asset Management
United Kingdom
– -$6.02M -61,000 Closed
ESCM
53
Echo Street Capital Management
New York
– -$5.91M -59,851 Closed
Deutsche Bank
54
Deutsche Bank
Germany
– -$5.47M -55,478 Closed
SFM
55
Soros Fund Management
New York
– -$5.28M -53,500 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
– -$5.24M -53,095 Closed
Morgan Stanley
57
Morgan Stanley
New York
– -$5.15M -52,136 Closed
Barclays
58
Barclays
United Kingdom
– -$5.05M -51,141 Closed
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
– -$4.87M -49,342 Closed
Millennium Management
60
Millennium Management
New York
– -$4.81M -48,726 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$4.65M -47,115 Closed
Bank of America
62
Bank of America
North Carolina
– -$4.51M -45,726 Closed
DAM
63
DLD Asset Management
New York
– -$4.24M -42,935 Closed
SG Americas Securities
64
SG Americas Securities
New York
– -$4.19M -42,430 Closed
Wells Fargo
65
Wells Fargo
California
– -$3.99M -40,461 Closed
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
– -$3.78M -38,333 Closed
TEE
67
Tibra Equities Europe
United Kingdom
– -$3.61M -36,602 Closed
Russell Investments Group
68
Russell Investments Group
United Kingdom
– -$3.58M -36,326 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
– -$3.53M -35,753 Closed
KPF
70
K2 Principal Fund
Ontario, Canada
– -$3.52M -35,632 Closed
N
71
Natixis
France
– -$3.17M -32,108 Closed
PI
72
PEAK6 Investments
Illinois
– -$3.12M -31,610 Closed
Voloridge Investment Management
73
Voloridge Investment Management
Florida
– -$3.01M -30,515 Closed
YCM
74
Yakira Capital Management
Connecticut
– -$2.96M -30,000 Closed
PPA
75
Parametric Portfolio Associates
Washington
– -$2.96M -29,954 Closed
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