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ELLI

Ellie Mae Inc
ELLI

Delisted

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

227 hedge funds and large institutions have $3.64B invested in Ellie Mae Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

21% more capital invested

Capital invested by funds: $3.01B → $3.64B (+$631M)

6% more funds holding

Funds holding: 215227 (+12)

2% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $32.7M

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
35
Increased
96
Reduced
75
Closed
21
Calls
$33.2M
Puts
$32.7M
Net Calls
+$495K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$6.84M +$6.3M +65,000 New
Ameriprise
77
Ameriprise
Minnesota
$6.79M +$2.01M +20,714 +47%
CPIM
78
Columbia Partners Investment Management
Virginia
$6.74M -$1.28M -13,169 -17%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$6.57M +$126K +1,300 +2%
DCM
80
Driehaus Capital Management
Illinois
$6.32M -$803K -8,285 -12%
MWM
81
Merriman Wealth Management
Washington
$6.31M +$154K +1,588 +3%
Citadel Advisors
82
Citadel Advisors
Florida
$6.11M +$4.01M +41,372 +248%
PC
83
Pier Capital
Connecticut
$6.05M +$2.45M +25,276 +78%
Swiss National Bank
84
Swiss National Bank
Switzerland
$5.6M +$242K +2,500 +5%
ICM
85
IronBridge Capital Management
Illinois
$5.49M -$151K -1,562 -3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$5.47M -$75.9K -783 -1%
DDC
87
DF Dent & Co
Maryland
$5.39M -$47.9K -494 -1%
NIMI
88
Natixis Investment Managers International
France
$5M +$776K +8,003 +20%
AQR Capital Management
89
AQR Capital Management
Connecticut
$4.91M +$667K +6,885 +17%
Allianz Asset Management
90
Allianz Asset Management
Germany
$4.45M -$7.75K -80 -0.2%
American Century Companies
91
American Century Companies
Missouri
$4.43M +$866K +8,929 +27%
GIPM
92
G2 Investment Partners Management
New York
$4.4M -$4.45M -45,889 -52%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M +$1.88M +19,352 +93%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.92M +$366K +3,772 +11%
SI
95
Shaker Investments
Ohio
$3.81M -$85.3K -880 -2%
CCM
96
Cupps Capital Management
Illinois
$3.69M +$57.4K +592 +2%
Credit Agricole
97
Credit Agricole
France
$3.67M +$1.26M +12,994 +59%
PPA
98
Parametric Portfolio Associates
Washington
$3.62M -$930K -9,594 -22%
First Trust Advisors
99
First Trust Advisors
Illinois
$3.61M +$160K +1,647 +5%
ICRM
100
Insight Capital Research & Management
California
$3.4M +$679K +7,009 +28%

ELLI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2016, worth a combined $3.64B — up 21% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 21 closed out — a net gain of 14 holders — while 96 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $102M. The largest seller was Sylebra Capital (HK), cutting an estimated $97.7M.

  • 227 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.64B of Ellie Mae Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2016 and 21 closed out, a net change of +14 holders.
  • The largest Ellie Mae Inc buyer in Q3 2016 was Wells Fargo, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q3 2016 was Sylebra Capital (HK), an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2016.