ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $3K invested in Ellie Mae Inc in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-183
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
181
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCG
1
Private Capital Group
Connecticut
$3K

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Primecap Management
3
Primecap Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BlackRock
5
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPCM
76
Perella Weinberg Partners Capital Management
New York
– -$2.92M -29,596 Closed
Citigroup
77
Citigroup
New York
– -$2.81M -28,470 Closed
UBS AM
78
UBS AM
Illinois
– -$2.67M -27,052 Closed
Allianz Asset Management
79
Allianz Asset Management
Germany
– -$2.66M -26,961 Closed
BCA
80
Burren Capital Advisors
Gibraltar
– -$2.46M -24,900 Closed
MIFH
81
Migdal Insurance & Financial Holdings
Israel
– -$2.32M -23,549 Closed
TCM
82
Tuttle Capital Management
Connecticut
– -$2.31M -23,372 Closed
RA
83
Rational Advisors
New York
– -$2.31M -23,372 Closed
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.22M -22,496 Closed
AIG
85
American International Group
New York
– -$2.18M -22,114 Closed
Invesco
86
Invesco
Georgia
– -$2.14M -21,628 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$2.05M -20,718 Closed
JG
88
Jefferies Group
New York
– -$1.95M -19,793 Closed
TC
89
TownSquare Capital
Utah
– -$1.91M -19,300 Closed
WAM
90
Wolverine Asset Management
Illinois
– -$1.88M -19,003 Closed
Legal & General Group
91
Legal & General Group
United Kingdom
– -$1.86M -18,893 Closed
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
– -$1.77M -17,888 Closed
CFM
93
Coronation Fund Managers
South Africa
– -$1.7M -17,211 Closed
TI
94
Telemetry Investments
New York
– -$1.64M -16,628 Closed
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
– -$1.63M -16,480 Closed
HCMT
96
Highland Capital Management (Texas)
Texas
– -$1.58M -16,000 Closed
US Bancorp
97
US Bancorp
Minnesota
– -$1.57M -15,876 Closed
MIM
98
MetLife Investment Management
New Jersey
– -$1.49M -15,120 Closed
VOYA Investment Management
99
VOYA Investment Management
Georgia
– -$1.38M -14,001 Closed
HSBC Holdings
100
HSBC Holdings
United Kingdom
– -$1.35M -13,635 Closed
2 3
4
5 6