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ELLI

Ellie Mae Inc
ELLI

Delisted

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

140 hedge funds and large institutions have $1.63B invested in Ellie Mae Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more capital invested

Capital invested by funds: $1.23B → $1.63B (+$403M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

9% more funds holding

Funds holding: 129140 (+11)

27% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $4.78M

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
27
Increased
53
Reduced
42
Closed
16
Calls
$3.5M
Puts
$4.78M
Net Calls
-$1.28M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.38M -$4.38K -90 -0.4%
BCM
77
Brown Capital Management
Maryland
$1.35M +$1.19M +24,399 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.19M +$92.9K +1,909 +10%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M
WCM
80
Westend Capital Management
California
$1.17M +$461K +9,475 +88%
Baillie Gifford & Co
81
Baillie Gifford & Co
United Kingdom
$1.16M
SO
82
STRS Ohio
Ohio
$1.14M -$219K -4,500 -18%
Canada Life
83
Canada Life
Manitoba, Canada
$1.07M +$204K +4,200 +28%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1M +$292 +6 +0%
AIG
85
American International Group
New York
$994K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$975K
BA
87
BlackRock Advisors
Delaware
$971K +$159K +3,261 +23%
FMT
88
First Mercantile Trust
Tennessee
$944K +$66.8K +1,373 +9%
PG
89
PEAK6 Group
Illinois
$926K +$815K +16,744 New
RJA
90
Raymond James & Associates
Florida
$855K +$752K +15,463 New
PCM
91
Prelude Capital Management
New York
$830K
US Bancorp
92
US Bancorp
Minnesota
$785K +$95.9K +1,971 +16%
Bank of America
93
Bank of America
North Carolina
$769K +$497K +10,209 +278%
M&T Bank
94
M&T Bank
New York
$742K +$654K +13,435 New
PCM
95
Price Capital Management
Louisiana
$730K -$1.13M -23,296 -64%
PAM
96
Paradigm Asset Management
New York
$691K +$4.87K +100 +0.8%
PPA
97
Parametric Portfolio Associates
Washington
$676K +$206K +4,230 +53%
OAM
98
Oxford Asset Management
United Kingdom
$674K +$593K +12,191 New
UBS AM
99
UBS AM
Illinois
$548K +$24.3K +500 +5%
AA
100
ALPS Advisors
Colorado
$535K +$470K +9,666 New

ELLI Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2015, worth a combined $1.63B — up 33% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ELLI positions and 16 closed out — a net gain of 11 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $26.7M. The largest seller was Tremblant Capital Group, cutting an estimated $26.7M.

  • 140 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $1.63B of Ellie Mae Inc stock for Q1 2015, up 33% quarter-over-quarter.
  • 27 funds opened new Ellie Mae Inc positions in Q1 2015 and 16 closed out, a net change of +11 holders.
  • The largest Ellie Mae Inc buyer in Q1 2015 was Whale Rock Capital Management, an estimated $26.7M added.
  • The largest Ellie Mae Inc seller in Q1 2015 was Tremblant Capital Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2015.