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ELLI

Ellie Mae Inc
ELLI

Delisted

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

172 hedge funds and large institutions have $2.1B invested in Ellie Mae Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $1.63B → $2.1B (+$469M)

23% more funds holding

Funds holding: 140172 (+32)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

86% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $34.5M

Holders
172
Holders Change
+32
Holders Change %
+22.86%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
43
Increased
58
Reduced
59
Closed
9
Calls
$4.76M
Puts
$34.5M
Net Calls
-$29.7M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.44M +$246K +3,945 +13%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.33M +$739K +11,872 +55%
PGCM
78
Prescott Group Capital Management
Oklahoma
$2.27M -$1.56M -25,000 -43%
Renaissance Technologies
79
Renaissance Technologies
New York
$2.25M -$1.17M -18,800 -37%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.16M +$56K +900 +3%
Ameriprise
81
Ameriprise
Minnesota
$2.03M +$1.81M +29,031 New
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$1.94M +$1.73M +27,800 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.92M -$33K -530 -2%
CNB
84
City National Bank
California
$1.77M -$995K -15,980 -39%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.74M
BCCM
86
Blue Clay Capital Management
Minnesota
$1.62M -$498K -8,000 -26%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.59M -$174K -2,800 -11%
WCM
88
Westend Capital Management
California
$1.58M +$129K +2,075 +10%
BA
89
BlackRock Advisors
Delaware
$1.47M +$216K +3,471 +20%
Baillie Gifford & Co
90
Baillie Gifford & Co
United Kingdom
$1.47M
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$62.3K -1,000 -5%
RJA
92
Raymond James & Associates
Florida
$1.38M +$268K +4,308 +28%
Goldman Sachs
93
Goldman Sachs
New York
$1.34M -$434K -6,971 -27%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.3M +$32.7K +525 +3%
SO
95
STRS Ohio
Ohio
$1.28M -$143K -2,300 -11%
ACA
96
Apis Capital Advisors
New York
$1.28M +$1.14M +18,320 New
AIG
97
American International Group
New York
$1.22M -$27.8K -446 -2%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$1.16M -$927K -14,885 -47%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.13M +$906K +14,555 +892%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.08M -$132K -2,114 -12%

ELLI Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2015, worth a combined $2.1B — up 29% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ELLI positions and 9 closed out — a net gain of 34 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $33.5M. The largest seller was Jackson Square Partners, cutting an estimated $31.1M.

  • 172 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $2.1B of Ellie Mae Inc stock for Q2 2015, up 29% quarter-over-quarter.
  • 43 funds opened new Ellie Mae Inc positions in Q2 2015 and 9 closed out, a net change of +34 holders.
  • The largest Ellie Mae Inc buyer in Q2 2015 was Next Century Growth Investors, an estimated $33.5M added.
  • The largest Ellie Mae Inc seller in Q2 2015 was Jackson Square Partners, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2015.