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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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110 hedge funds and large institutions have $804M invested in Ellie Mae Inc in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

48% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $4.08M

10% more capital invested

Capital invested by funds: $733M → $804M (+$71.3M)

4% less funds holding

Funds holding: 114 → 110 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
27
Closed
23
Calls
$6.04M
Puts
$4.08M
Net Calls
+$1.96M
Net Calls Change
+$3.06M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$24.6M
2
PWAM
Park West Asset Management
California
+$18.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.3M
4
TCG
Tremblant Capital Group
Florida
+$5.6M
5
Capital World Investors
Capital World Investors
California
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$21.6M
2
PG
PEAK6 Group
Illinois
-$14.7M
3
TIM
Thornburg Investment Management
New Mexico
-$7.99M
4
TI
Turner Investments
Pennsylvania
-$7.61M
5
SRFM
Shannon River Fund Management
New York
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$606K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$526K +$509K +18,186 New
AIG
78
American International Group
New York
$525K +$12K +430 +2%
Goldman Sachs
79
Goldman Sachs
New York
$513K -$366K -13,070 -42%
CBOA
80
Commonwealth Bank of Australia
Australia
$464K +$451K +16,100 New
ST
81
Spot Trading
Illinois
$438K +$280K +9,991 +193%
PCM
82
Prelude Capital Management
New York
$433K +$140K +5,000 +50%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$416K +$23.3K +830 +6%
BA
84
BlackRock Advisors
Delaware
$415K +$38.3K +1,368 +10%
PP
85
PDT Partners
New York
$392K +$380K +13,575 New
Marshall Wace
86
Marshall Wace
United Kingdom
$369K +$359K +12,800 New
AAM
87
Azzad Asset Management
Virginia
$341K +$29.4K +1,050 +10%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$340K +$330K +11,787 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$305K +$296K +10,583 New
OC
90
Oppenheimer & Co
New York
$295K -$174K -6,200 -38%
Brown Advisory
91
Brown Advisory
Maryland
$275K – – –
EMG
92
Ellington Management Group
Connecticut
$265K +$258K +9,200 New
US Bancorp
93
US Bancorp
Minnesota
$246K +$231K +8,242 +2,757%
UBS AM
94
UBS AM
Illinois
$242K – – –
QIM
95
Quantitative Investment Management
Virginia
$242K +$235K +8,400 New
Principal Financial Group
96
Principal Financial Group
Iowa
$210K -$37K -1,321 -15%
CAN
97
Cetera Advisor Networks
California
$202K -$103K -3,666 -34%
BG
98
BlackRock Group
United Kingdom
$189K -$1.57M -55,895 -89%
Citigroup
99
Citigroup
New York
$160K -$267K -9,536 -63%
U
100
UBS
Switzerland
$137K -$1.54K -55 -1%
2 3
4
5 6

ELLI Hedge Fund Activity: Q1 2014 in Review

110 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2014, worth a combined $804M — up 9.7% from $733M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ELLI and 20 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 51 added.

The largest buyer was Primecap Management, adding an estimated $24.6M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 110 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $804M of Ellie Mae Inc stock for Q1 2014, up 9.7% quarter-over-quarter.
  • 20 funds opened new Ellie Mae Inc positions in Q1 2014 and 23 closed out, a net change of -3 holders.
  • The largest Ellie Mae Inc buyer in Q1 2014 was Primecap Management, an estimated $24.6M added.
  • The largest Ellie Mae Inc seller in Q1 2014 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2014.