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ELLI

Ellie Mae Inc
ELLI

Delisted

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

217 hedge funds and large institutions have $3.55B invested in Ellie Mae Inc in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.06B → $3.55B (+$493M)

6% less funds holding

Funds holding: 232217 (-15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

57% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $74.3M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
36
Increased
62
Reduced
100
Closed
42
Calls
$32.1M
Puts
$74.3M
Net Calls
-$42.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kornitzer Capital Management
Kansas
$4.87M +$32.6K +355 +0.7%
PPA
77
Parametric Portfolio Associates
Washington
$4.76M +$965K +10,505 +28%
DDC
78
DF Dent & Co
Maryland
$4.64M -$570K -6,201 -12%
Millennium Management
79
Millennium Management
New York
$4.57M +$4.19M +45,588 New
GIM
80
Granahan Investment Management
Massachusetts
$4.48M +$147K +1,597 +4%
RI
81
Redwood Investments
Massachusetts
$4.39M -$3.43M -37,359 -46%
GIPM
82
G2 Investment Partners Management
New York
$4.27M -$1.05M -11,468 -21%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.17M +$173K +1,881 +5%
PPCP
84
Pivot Point Capital Partners
California
$4.12M -$3.94M -42,900 -51%
NIMI
85
Natixis Investment Managers International
France
$4.11M -$1.7M -18,527 -31%
SRFM
86
Shannon River Fund Management
New York
$3.66M -$9.6M -104,498 -74%
SI
87
Shaker Investments
Ohio
$3.58M -$60.6K -660 -2%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$3.31M +$3.03M +33,000 New
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$3.21M +$2.04M +22,210 +227%
CS
90
Credit Suisse
Switzerland
$2.93M -$135K -1,469 -5%
AssetMark Inc
91
AssetMark Inc
California
$2.65M +$2.43M +26,468 New
WA
92
Wasatch Advisors
Utah
$2.63M -$4.13K -45 -0.2%
US Bancorp
93
US Bancorp
Minnesota
$2.6M +$178K +1,934 +8%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M +$297K +3,237 +15%
OAM
95
Oxford Asset Management
United Kingdom
$2.44M +$2.24M +24,335 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.3M -$2.29M -24,916 -52%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M -$14.8K -161 -0.7%
RJA
98
Raymond James & Associates
Florida
$2.13M -$751K -8,169 -28%
PGCM
99
Prescott Group Capital Management
Oklahoma
$2.05M
TWMP
100
Taylor Wealth Management Partners
Massachusetts
$2.02M -$2.12M -23,027 -53%

ELLI Hedge Fund Activity: Q1 2017 in Review

217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2017, worth a combined $3.55B — up 16% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ELLI and 36 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2017, down from 232 in Q4 2016.
  • Funds reported $3.55B of Ellie Mae Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 36 funds opened new Ellie Mae Inc positions in Q1 2017 and 42 closed out, a net change of -6 holders.
  • The largest Ellie Mae Inc buyer in Q1 2017 was BlackRock, an estimated $201M added.
  • The largest Ellie Mae Inc seller in Q1 2017 was 1832 Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2017.