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ELLI

Ellie Mae Inc
ELLI

Delisted

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

114 hedge funds and large institutions have $733M invested in Ellie Mae Inc in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

3% less capital invested

Capital invested by funds: $755M → $733M (-$21.5M)

8% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $13.2M

10% less funds holding

Funds holding: 126114 (-12)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
37
Reduced
34
Closed
38
Calls
$12.1M
Puts
$13.2M
Net Calls
-$1.1M
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$685K -$3.66K -130 -0.5%
CII
77
CR Intrinsic Investors
Connecticut
$672K +$705K +25,000 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$601K
Swiss National Bank
79
Swiss National Bank
Switzerland
$575K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$572K +$6.28K +223 +1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$565K
Baillie Gifford & Co
82
Baillie Gifford & Co
United Kingdom
$564K
KBC Group
83
KBC Group
Belgium
$549K
DDC
84
DF Dent & Co
Maryland
$482K +$506K +17,942 New
AIG
85
American International Group
New York
$477K -$34.2K -1,212 -6%
OC
86
Oppenheimer & Co
New York
$442K -$246K -8,721 -35%
AA
87
ALPS Advisors
Colorado
$410K +$215K +7,630 +95%
Deutsche Bank
88
Deutsche Bank
Germany
$408K -$715K -25,378 -62%
Citigroup
89
Citigroup
New York
$406K +$2.82K +100 +0.7%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$365K +$383K +13,580 New
Bank of America
91
Bank of America
North Carolina
$351K +$309K +10,948 +516%
BA
92
BlackRock Advisors
Delaware
$350K -$871K -30,891 -70%
AAM
93
Azzad Asset Management
Virginia
$289K +$303K +10,764 New
CAN
94
Cetera Advisor Networks
California
$287K
PCM
95
Prelude Capital Management
New York
$269K
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$266K
Brown Advisory
97
Brown Advisory
Maryland
$256K +$269K +9,540 New
Principal Financial Group
98
Principal Financial Group
Iowa
$231K +$36.4K +1,292 +18%
UBS AM
99
UBS AM
Illinois
$226K -$28.2K -1,000 -11%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$205K -$1.38M -48,919 -87%

ELLI Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2013, worth a combined $733M — down 2.9% from $755M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 28 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $58.8M. The largest seller was Shannon River Fund Management, cutting an estimated $37.5M.

  • 114 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2013, down from 126 in Q3 2013.
  • Funds reported $733M of Ellie Mae Inc stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 28 funds opened new Ellie Mae Inc positions in Q4 2013 and 38 closed out, a net change of -10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2013 was Macquarie Group, an estimated $58.8M added.
  • The largest Ellie Mae Inc seller in Q4 2013 was Shannon River Fund Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2013.