We are live on ! Find out more
ELLI

Ellie Mae Inc
ELLI

Delisted

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

126 hedge funds and large institutions have $755M invested in Ellie Mae Inc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

51% more capital invested

Capital invested by funds: $500M → $755M (+$254M)

11% more funds holding

Funds holding: 114126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

10% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $18.3M

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
39
Reduced
43
Closed
22
Calls
$16.5M
Puts
$18.3M
Net Calls
-$1.83M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$805K +$262K +9,409 +60%
Goldman Sachs
77
Goldman Sachs
New York
$796K +$692K +24,840 New
HPCM
78
High Pointe Capital Management
Illinois
$794K +$691K +24,800 New
PPA
79
Parametric Portfolio Associates
Washington
$717K +$625K +22,407 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$716K +$3.35K +120 +0.5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$693K +$231K +8,290 +62%
Swiss National Bank
82
Swiss National Bank
Switzerland
$685K -$30.7K -1,100 -5%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$674K -$8.28K -297 -1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$673K
Baillie Gifford & Co
85
Baillie Gifford & Co
United Kingdom
$672K +$585K +21,000 New
NFA
86
Nationwide Fund Advisors
Ohio
$670K +$41.8K +1,498 +8%
Morgan Stanley
87
Morgan Stanley
New York
$657K +$572K +20,527 New
KBC Group
88
KBC Group
Belgium
$655K
AIG
89
American International Group
New York
$607K +$45.9K +1,648 +10%
OAM
90
Oberweis Asset Management
Illinois
$595K -$11.3M -406,587 -96%
GF
91
Gerstein Fisher
New York
$570K -$990K -35,519 -67%
ProShare Advisors
92
ProShare Advisors
Maryland
$532K +$6.86K +246 +2%
Citigroup
93
Citigroup
New York
$480K -$613K -22,004 -59%
KCM
94
Kennedy Capital Management
Missouri
$480K +$418K +15,000 New
WCM
95
Wesley Capital Management
New York
$480K +$418K +15,000 New
EMG
96
Ellington Management Group
Connecticut
$410K -$1.03M -36,900 -74%
GCP
97
GSA Capital Partners
United Kingdom
$378K +$329K +11,804 New
CAN
98
Cetera Advisor Networks
California
$341K -$112K -4,000 -27%
PCM
99
Prelude Capital Management
New York
$320K
Jane Street
100
Jane Street
New York
$317K -$599K -21,469 -68%

ELLI Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2013, worth a combined $755M — up 51% from $500M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 22 closed out — a net gain of 13 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $23M.

  • 126 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2013, up from 114 in Q2 2013.
  • Funds reported $755M of Ellie Mae Inc stock for Q3 2013, up 51% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2013 and 22 closed out, a net change of +13 holders.
  • The largest Ellie Mae Inc buyer in Q3 2013 was Jericho Capital Asset Management, an estimated $28.1M added.
  • The largest Ellie Mae Inc seller in Q3 2013 was Millennium Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2013.