Ellie Mae Inc
ELLI
ELLI was delisted on the 16th of April, 2019.
187 hedge funds and large institutions have $2.76B invested in Ellie Mae Inc in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 45 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
30% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 57
6% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $19.1M
5% less funds holding
Funds holding: 196 → 187 (-9)
20% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 45
31% less capital invested
Capital invested by funds: $4B → $2.76B (-$1.24B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
+$106M |
| 2 |
IC
Immersion Capital
London,
United Kingdom
|
+$57.7M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$38.6M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$38.6M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$71.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$46.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.2M |
ELLI Hedge Fund Activity: Q4 2018 in Review
187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2018, worth a combined $2.76B — down 31% from $4B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ELLI and 36 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 74 added.
The largest buyer was HMI Capital Management, adding an estimated $106M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $71.6M sold.
- 187 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2018, down from 196 in Q3 2018.
- Funds reported $2.76B of Ellie Mae Inc stock for Q4 2018, down 31% quarter-over-quarter.
- 36 funds opened new Ellie Mae Inc positions in Q4 2018 and 45 closed out, a net change of -9 holders.
- The largest Ellie Mae Inc buyer in Q4 2018 was HMI Capital Management, an estimated $106M added.
- The largest Ellie Mae Inc seller in Q4 2018 was Jericho Capital Asset Management, an estimated $71.6M sold.
Based on aggregated 13F filings for Q4 2018.