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ELLI

Ellie Mae Inc
ELLI

Delisted

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

184 hedge funds and large institutions have $3.5B invested in Ellie Mae Inc in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.7M

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

27% more capital invested

Capital invested by funds: $2.76B → $3.5B (+$742M)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 187184 (-3)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
63
Increased
44
Reduced
60
Closed
65
Calls
$76.4M
Puts
$19.7M
Net Calls
+$56.7M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.96M +$13.4K +154 +0.5%
PWPCM
77
Perella Weinberg Partners Capital Management
New York
$2.92M +$2.57M +29,596 New
Citigroup
78
Citigroup
New York
$2.81M +$1.53M +17,635 +163%
UBS AM
79
UBS AM
Illinois
$2.67M +$409K +4,709 +21%
Allianz Asset Management
80
Allianz Asset Management
Germany
$2.66M +$2.34M +26,961 New
BCA
81
Burren Capital Advisors
Gibraltar
$2.46M +$2.16M +24,900 New
MIFH
82
Migdal Insurance & Financial Holdings
Israel
$2.32M -$165K -1,902 -7%
RA
83
Rational Advisors
New York
$2.31M +$2.03M +23,372 New
TCM
84
Tuttle Capital Management
Connecticut
$2.31M +$2.03M +23,372 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M +$145K +1,674 +8%
AIG
86
American International Group
New York
$2.18M -$62.1K -715 -3%
Invesco
87
Invesco
Georgia
$2.13M +$71.7K +826 +4%
Marshall Wace
88
Marshall Wace
United Kingdom
$2.04M +$1.8M +20,718 New
JG
89
Jefferies Group
New York
$1.95M +$1.72M +19,793 New
TC
90
TownSquare Capital
Utah
$1.91M +$436K +5,025 +35%
WAM
91
Wolverine Asset Management
Illinois
$1.88M +$1.65M +19,003 New
Legal & General Group
92
Legal & General Group
United Kingdom
$1.86M +$32K +369 +2%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$1.76M +$1.55M +17,888 New
CFM
94
Coronation Fund Managers
South Africa
$1.7M +$1.49M +17,211 New
TI
95
Telemetry Investments
New York
$1.64M +$1.44M +16,628 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.63M -$262K -3,020 -15%
HCMT
97
Highland Capital Management (Texas)
Texas
$1.58M +$1.39M +16,000 New
US Bancorp
98
US Bancorp
Minnesota
$1.57M -$1.28M -14,770 -48%
MIM
99
MetLife Investment Management
New Jersey
$1.49M
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.38M -$23.7K -273 -2%

ELLI Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2019, worth a combined $3.5B — up 27% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ELLI and 63 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 184 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $3.5B of Ellie Mae Inc stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Ellie Mae Inc positions in Q1 2019 and 65 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2019 was Beryl Capital Management, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2019.