ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $3.87B invested in Ellie Mae Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
23
Increased
76
Reduced
73
Closed
38
Calls
$14.3M
Puts
$47.1M
Net Calls
-$32.8M
Net Calls Change
+$9.37M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$441M
2
BCM
2
Brown Capital Management
Maryland
$251M
3
O
3
OppenheimerFunds
New York
$20.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$115M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$46.4M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$120M
2
PWAM
2
Park West Asset Management
California
$78.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$10.3M
5
GCP
5
Garelick Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
76
Redwood Investments
Massachusetts
$5.34M +$532K +4,836 +11%
DDC
77
DF Dent & Co
Maryland
$4.96M -$122K -1,114 -2%
Citigroup
78
Citigroup
New York
$4.84M +$4.5M +40,919 +1,317%
NIMI
79
Natixis Investment Managers International
France
$4.53M +$18.4K +167 +0.4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.51M -$61.3K -558 -1%
SPPAM
81
Summit Partners Public Asset Management
Massachusetts
$4.4M -$1.1M -10,000 -20%
Ameriprise
82
Ameriprise
Minnesota
$4.39M +$4.39M +39,969 New
SI
83
Shaker Investments
Ohio
$3.76M -$163K -1,480 -4%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$3.68M +$1.16M +10,544 +46%
PG
85
PEAK6 Group
Illinois
$3.57M +$3.54M +32,214 +13,367%
Barclays
86
Barclays
United Kingdom
$3.3M +$3.13M +28,491 +1,841%
CS
87
Credit Suisse
Switzerland
$3.25M +$36.4K +331 +1%
WA
88
Wasatch Advisors
Utah
$2.89M – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M +$80.6K +733 +3%
Principal Financial Group
90
Principal Financial Group
Iowa
$2.82M +$632K +5,749 +29%
US Bancorp
91
US Bancorp
Minnesota
$2.77M -$80.2K -730 -3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M +$36.9K +336 +1%
AssetMark Inc
93
AssetMark Inc
California
$2.41M -$504K -4,582 -17%
RJA
94
Raymond James & Associates
Florida
$2.4M +$69.4K +631 +3%
AIG
95
American International Group
New York
$2.31M +$126K +1,147 +6%
PGCM
96
Prescott Group Capital Management
Oklahoma
$2.24M – – –
TWMP
97
Taylor Wealth Management Partners
Massachusetts
$2.16M -$50.5K -460 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.06M – – –
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$2.05M +$1.61M +14,667 +372%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.76M -$54.4K -495 -3%
2 3
4
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