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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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196 hedge funds and large institutions have $4B invested in Ellie Mae Inc in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 189 → 196 (+7)

11% less capital invested

Capital invested by funds: $4.49B → $4B (-$492M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

65% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $61.2M

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
81
Reduced
46
Closed
24
Calls
$21.7M
Puts
$61.2M
Net Calls
-$39.5M
Net Calls Change
-$8.11M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$68.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$61.8M
3
BCM
Brown Capital Management
Maryland
+$33.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M

Top Sellers

1
EC
Eminence Capital
New York
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.3M
3
EC
EMS Capital
New York
-$56.4M
4
AC
Asturias Capital
New York
-$46.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$2.15M +$42K +409 +2%
MCP
77
Mirador Capital Partners
California
$2.12M +$1.44K +14 +0.1%
US Bancorp
78
US Bancorp
Minnesota
$2.1M -$112K -1,089 -5%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$2.08M +$431K +4,200 +24%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M -$310K -3,021 -12%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.06M +$1.18M +11,475 +112%
CS
82
Credit Suisse
Switzerland
$2.05M -$876K -8,534 -28%
UBS AM
83
UBS AM
Illinois
$2M +$4K +39 +0.2%
ARTA
84
A.R.T. Advisors
New York
$2M +$205K +2,000 +10%
Invesco
85
Invesco
Georgia
$1.91M +$233K +2,266 +13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.89M +$64.6K +630 +3%
JP Morgan Chase
87
JP Morgan Chase
New York
$1.82M +$170K +1,660 +9%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.61M +$1.75M +17,042 New
OAM
89
Oppenheimer Asset Management
New York
$1.52M +$234K +2,283 +17%
PCM
90
Prana Capital Management
Connecticut
$1.48M +$1.6M +15,590 New
PGCM
91
Prescott Group Capital Management
Oklahoma
$1.37M – – –
MIM
92
MetLife Investment Management
New Jersey
$1.37M -$117K -1,143 -7%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.31M -$21.9M -213,048 -94%
Wolverine Trading
94
Wolverine Trading
Illinois
$1.2M +$71.5K +697 +6%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.14M – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
QT
97
Quantbot Technologies
New York
$1.01M +$1.09M +10,622 New
Stifel Financial
98
Stifel Financial
Missouri
$978K +$302K +2,940 +40%
Walleye Trading
99
Walleye Trading
New York
$953K +$1.03M +10,060 New
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$947K – – –
2 3
4
5 6

ELLI Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2018, worth a combined $4B — down 11% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ELLI positions and 24 closed out — a net gain of 9 holders — while 81 added to existing stakes and 46 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $68.5M. The largest seller was Eminence Capital, cutting an estimated $127M.

  • 196 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2018, up from 189 in Q2 2018.
  • Funds reported $4B of Ellie Mae Inc stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new Ellie Mae Inc positions in Q3 2018 and 24 closed out, a net change of +9 holders.
  • The largest Ellie Mae Inc buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $68.5M added.
  • The largest Ellie Mae Inc seller in Q3 2018 was Eminence Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2018.