We are live on ! Find out more
ELLI

Ellie Mae Inc
ELLI

Delisted

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

194 hedge funds and large institutions have $2.06B invested in Ellie Mae Inc in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $1.9B → $2.06B (+$168M)

4% more funds holding

Funds holding: 187194 (+7)

89% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $124M

Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
5.09%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
50
Increased
77
Reduced
49
Closed
40
Calls
$14.1M
Puts
$124M
Net Calls
-$110M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$2.79M +$1.44M +21,934 +90%
Bank of America
77
Bank of America
North Carolina
$2.78M +$1.11M +16,969 +58%
EI
78
EAM Investors
California
$2.63M -$1.45M -22,142 -34%
SI
79
Shaker Investments
Ohio
$2.47M +$2.68M +40,955 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.34M
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.22M -$383K -5,848 -14%
CCM
82
Coe Capital Management
Illinois
$2.19M +$2.38M +36,318 New
PPA
83
Parametric Portfolio Associates
Washington
$2.08M +$1M +15,296 +79%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.01M -$1.24M -18,959 -36%
RJA
85
Raymond James & Associates
Florida
$1.99M -$277K -4,228 -11%
PGCM
86
Prescott Group Capital Management
Oklahoma
$1.96M
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.94M +$226K +3,450 +12%
ZCI
88
Zevenbergen Capital Investments
Washington
$1.82M +$1.98M +30,290 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$1.78M +27,110 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.63M +$913K +13,935 +106%
UBS Group
91
UBS Group
Switzerland
$1.59M +$685K +10,455 +66%
VNIM
92
Vaughan Nelson Investment Management
Texas
$1.58M
Barclays
93
Barclays
United Kingdom
$1.56M +$148K +2,260 +10%
SSG
94
Summit Securities Group
New York
$1.53M +$1.66M +25,400 New
BCCM
95
Blue Clay Capital Management
Minnesota
$1.47M +$216K +3,300 +16%
WCM
96
Westend Capital Management
California
$1.39M +$24.6K +375 +2%
CAM
97
ClariVest Asset Management
California
$1.36M +$1.48M +22,513 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.27M -$243K -3,703 -15%
Baillie Gifford & Co
99
Baillie Gifford & Co
United Kingdom
$1.26M
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.25M +$298K +4,550 +28%

ELLI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2015, worth a combined $2.06B — up 8.9% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ELLI positions and 40 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $169M. The largest seller was Frontier Capital Management, cutting an estimated $27.4M.

  • 194 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.06B of Ellie Mae Inc stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 50 funds opened new Ellie Mae Inc positions in Q4 2015 and 40 closed out, a net change of +10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2015 was Sylebra Capital (HK), an estimated $169M added.
  • The largest Ellie Mae Inc seller in Q4 2015 was Frontier Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.