ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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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
Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
5.41%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$220M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$355M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$51.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$37.6M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$12.3M
3
JSP
3
Jackson Square Partners
California
$1.14M
4
HLC
4
Hunt Lane Capital
New York
$0
5
SCH
5
Sylebra Capital (HK)
Hong Kong
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kornitzer Capital Management
Kansas
$4.87M +$35.6K +355 +0.7%
PPA
77
Parametric Portfolio Associates
Washington
$4.77M +$1.05M +10,505 +28%
DDC
78
DF Dent & Co
Maryland
$4.64M -$622K -6,201 -12%
Millennium Management
79
Millennium Management
New York
$4.57M +$4.57M +45,588 New
GIM
80
Granahan Investment Management
Massachusetts
$4.48M +$160K +1,597 +4%
RI
81
Redwood Investments
Massachusetts
$4.39M -$3.75M -37,359 -46%
GIPM
82
G2 Investment Partners Management
New York
$4.27M -$1.15M -11,468 -21%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.17M +$189K +1,881 +5%
PPCP
84
Pivot Point Capital Partners
California
$4.12M -$4.3M -42,900 -51%
NIMI
85
Natixis Investment Managers International
France
$4.11M -$1.86M -18,527 -31%
SRFM
86
Shannon River Fund Management
New York
$3.66M -$10.5M -104,498 -74%
SI
87
Shaker Investments
Ohio
$3.58M -$66.2K -660 -2%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$3.31M +$3.31M +33,000 New
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$3.21M +$2.23M +22,210 +227%
CS
90
Credit Suisse
Switzerland
$2.93M -$147K -1,469 -5%
AssetMark Inc
91
AssetMark Inc
California
$2.65M +$2.65M +26,468 New
WA
92
Wasatch Advisors
Utah
$2.64M -$4.51K -45 -0.2%
US Bancorp
93
US Bancorp
Minnesota
$2.6M +$194K +1,934 +8%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M +$325K +3,237 +15%
OAM
95
Oxford Asset Management
United Kingdom
$2.44M +$2.44M +24,335 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.3M -$2.5M -24,916 -52%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$16.1K -161 -0.7%
RJA
98
Raymond James & Associates
Florida
$2.13M -$819K -8,169 -28%
PGCM
99
Prescott Group Capital Management
Oklahoma
$2.05M – – –
TWMP
100
Taylor Wealth Management Partners
Massachusetts
$2.02M -$2.31M -23,027 -53%
2 3
4
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