ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $3.06B invested in Ellie Mae Inc in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.23%
New
49
Increased
87
Reduced
79
Closed
37
Calls
$11.6M
Puts
$41.1M
Net Calls
-$29.5M
Net Calls Change
-$30M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$190M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$93.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$110M
4
PWAM
4
Park West Asset Management
California
$75.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wells Fargo
2
Wells Fargo
California
$55.3M
3
O
3
OppenheimerFunds
New York
$0
4
NCGI
4
Next Century Growth Investors
Minnesota
$13.9M
5
EC
5
EMS Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
76
Natixis Investment Managers International
France
$4.98M +$1.01M +12,097 +25%
SEI Investments
77
SEI Investments
Pennsylvania
$4.97M -$1.03M -12,323 -17%
SI
78
Scout Investments
Missouri
$4.74M -$4.02M -48,068 -46%
PCM
79
Portolan Capital Management
Massachusetts
$4.65M +$4.65M +55,550 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.59M +$134K +1,600 +3%
GIPM
81
G2 Investment Partners Management
New York
$4.53M +$1.03M +12,302 +29%
CPIM
82
Columbia Partners Investment Management
Virginia
$4.52M -$843K -10,075 -16%
DDC
83
DF Dent & Co
Maryland
$4.39M +$105K +1,259 +2%
Ameriprise
84
Ameriprise
Minnesota
$4.13M -$1.27M -15,131 -23%
KCM
85
Kornitzer Capital Management
Kansas
$4.04M +$4.04M +48,215 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.01M +$4.01M +47,871 New
TWMP
87
Taylor Wealth Management Partners
Massachusetts
$3.61M +$3.61M +43,180 New
GIM
88
Granahan Investment Management
Massachusetts
$3.61M -$16.1M -191,979 -82%
AQR Capital Management
89
AQR Capital Management
Connecticut
$3.54M -$367K -4,388 -9%
SPPAM
90
Summit Partners Public Asset Management
Massachusetts
$3.35M -$5.86M -70,000 -64%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.32M +$210K +2,507 +7%
PPA
92
Parametric Portfolio Associates
Washington
$3.1M +$219K +2,617 +8%
SI
93
Shaker Investments
Ohio
$3.04M +$16.7K +200 +0.6%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$3.03M -$2.19M -26,200 -42%
BBCM
95
Boardman Bay Capital Management
New York
$2.97M +$2.97M +35,453 New
ICM
96
IronBridge Capital Management
Illinois
$2.96M -$1.4M -16,790 -32%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$2.82M +$2.8M +33,433 +15,550%
CS
98
Credit Suisse
Switzerland
$2.57M +$631K +7,539 +33%
RJA
99
Raymond James & Associates
Florida
$2.46M -$15.2K -182 -0.6%
PG
100
PEAK6 Group
Illinois
$2.45M +$2.45M +29,237 New
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