ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

Back to rankings

203 hedge funds and large institutions have $3.58B invested in Ellie Mae Inc in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
32
Increased
60
Reduced
79
Closed
34
Calls
$7.25M
Puts
$26.4M
Net Calls
-$19.2M
Net Calls Change
-$9.37M

Top Buyers

1
CAM
Contour Asset Management
New York
+$67.2M
2
EC
EMS Capital
New York
+$38.8M
3
MG
Meritage Group
California
+$36.7M
4
JCAM
Jericho Capital Asset Management
New York
+$30.4M
5
HCM
HMI Capital Management
California
+$20.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$118M
2
Wells Fargo
Wells Fargo
California
-$39.1M
3
PWAM
Park West Asset Management
California
-$35.5M
4
ESCM
Echo Street Capital Management
New York
-$21.6M
5
Capital World Investors
Capital World Investors
California
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$3.12M -$9.3M -101,132 -75%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3.03M – – –
Harris Associates
78
Harris Associates
Illinois
$2.91M +$1.76M +19,190 +154%
GH
79
GAM Holding
Switzerland
$2.89M -$92.5K -1,006 -3%
PPA
80
Parametric Portfolio Associates
Washington
$2.41M +$88.2K +959 +4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.29M -$59.6K -648 -3%
UBS AM
82
UBS AM
Illinois
$2.19M -$9.3M -101,180 -81%
MCP
83
Mirador Capital Partners
California
$2.17M +$66.4K +685 +3%
US Bancorp
84
US Bancorp
Minnesota
$2.14M -$1.29K -14 -0.1%
ESCM
85
Echo Street Capital Management
New York
$2.14M -$21.6M -234,868 -91%
RJA
86
Raymond James & Associates
Florida
$2.11M +$9.1K +99 +0.4%
AIG
87
American International Group
New York
$1.99M -$107K -1,164 -5%
PGCM
88
Prescott Group Capital Management
Oklahoma
$1.88M – – –
PCM
89
Prana Capital Management
Connecticut
$1.81M +$1.81M +19,700 New
DM
90
Diker Management
New York
$1.73M +$1.73M +18,838 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$1.59M -$5.87M -63,853 -79%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.52M -$190K -2,069 -11%
Invesco
93
Invesco
Georgia
$1.37M +$607K +6,607 +79%
MIM
94
MetLife Investment Management
New Jersey
$1.35M -$100K -1,092 -7%
Man Group
95
Man Group
United Kingdom
$1.3M +$1.3M +14,166 New
MIFH
96
Migdal Insurance & Financial Holdings
Israel
$1.24M +$1.24M +13,454 New
Legal & General Group
97
Legal & General Group
United Kingdom
$1.18M -$207K -2,250 -15%
RC
98
RGM Capital
Florida
$1.15M +$1.15M +12,504 New
Wolverine Trading
99
Wolverine Trading
Illinois
$1.1M +$830K +9,025 +311%
OAM
100
Oppenheimer Asset Management
New York
$1.1M +$82.6K +899 +8%
2 3
4
5 6