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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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190 hedge funds and large institutions have $3.03B invested in Ellie Mae Inc in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% less funds holding

Funds holding: 202 → 190 (-12)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

22% less capital invested

Capital invested by funds: $3.87B → $3.03B (-$834M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

61% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $24.5M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
31
Increased
69
Reduced
61
Closed
39
Calls
$9.64M
Puts
$24.5M
Net Calls
-$14.8M
Net Calls Change
+$18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.4M
2
Wells Fargo
Wells Fargo
California
+$50.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
4
MG
Meritage Group
California
+$43.4M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$25.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$91.4M
2
ZCI
Zevenbergen Capital Investments
Washington
-$72.4M
3
ORI
Oak Ridge Investments
Illinois
-$34.8M
4
O
OppenheimerFunds
New York
-$20.2M
5
CRC
Curi RMB Capital
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$3.15M -$1.63M -17,751 -32%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.9M +$170K +1,856 +6%
AssetMark Inc
78
AssetMark Inc
California
$2.72M +$1.03M +11,247 +51%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.71M +$2.16M +23,500 +247%
GH
80
GAM Holding
Switzerland
$2.69M +$3.01M +32,800 New
CM
81
Crestline Management
Texas
$2.51M +$2.8M +30,530 New
EVM
82
Eaton Vance Management
Massachusetts
$2.21M -$11.7M -128,033 -83%
WA
83
Wasatch Advisors
Utah
$2.16M – – –
GLAM
84
Gardner Lewis Asset Management
Pennsylvania
$2.15M +$2.4M +26,170 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M -$29.9K -326 -1%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.07M +$1.69M +18,467 +272%
US Bancorp
87
US Bancorp
Minnesota
$1.98M -$96.4K -1,051 -4%
Principal Financial Group
88
Principal Financial Group
Iowa
$1.91M -$222K -2,415 -9%
SI
89
Shaker Investments
Ohio
$1.89M -$1.03M -11,200 -33%
AIG
90
American International Group
New York
$1.86M +$156K +1,698 +8%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$12.2K -133 -0.6%
RJA
92
Raymond James & Associates
Florida
$1.79M -$1.74K -19 -0.1%
MCP
93
Mirador Capital Partners
California
$1.73M +$132K +1,436 +7%
PGCM
94
Prescott Group Capital Management
Oklahoma
$1.68M – – –
TWMP
95
Taylor Wealth Management Partners
Massachusetts
$1.58M -$40K -436 -2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
Invesco
97
Invesco
Georgia
$1.52M +$980K +10,679 +136%
SO
98
STRS Ohio
Ohio
$1.49M +$1.22M +13,300 +271%
DIG
99
Dragoneer Investment Group
California
$1.15M – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$1.14M +$140K +1,527 +12%
2 3
4
5 6

ELLI Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2017, worth a combined $3.03B — down 22% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ELLI and 31 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $91.4M.

  • 190 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $3.03B of Ellie Mae Inc stock for Q3 2017, down 22% quarter-over-quarter.
  • 31 funds opened new Ellie Mae Inc positions in Q3 2017 and 39 closed out, a net change of -8 holders.
  • The largest Ellie Mae Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $69.4M added.
  • The largest Ellie Mae Inc seller in Q3 2017 was AllianceBernstein, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2017.