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ELLI

Ellie Mae Inc
ELLI

Delisted

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

126 hedge funds and large institutions have $755M invested in Ellie Mae Inc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

51% more capital invested

Capital invested by funds: $500M → $755M (+$254M)

11% more funds holding

Funds holding: 114126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

10% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $18.3M

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
39
Reduced
43
Closed
22
Calls
$16.5M
Puts
$18.3M
Net Calls
-$1.83M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$317K -$192K -6,900 -41%
UBS AM
102
UBS AM
Illinois
$301K +$262K +9,400 New
AA
103
ALPS Advisors
Colorado
$258K +$225K +8,072 New
Principal Financial Group
104
Principal Financial Group
Iowa
$234K +$203K +7,296 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$231K -$42K -1,508 -17%
HAMF
106
Hatteras Alternative Mutual Funds
North Carolina
$229K -$323K -11,592 -62%
U
107
UBS
Switzerland
$223K +$165K +5,930 +578%
Nomura Holdings
108
Nomura Holdings
Japan
$207K +$181K +6,487 New
GI
109
Gradient Investments
Minnesota
$198K +$73K +2,618 +74%
SG Americas Securities
110
SG Americas Securities
New York
$189K +$165K +5,904 New
Barclays
111
Barclays
United Kingdom
$137K +$17.5K +628 +17%
GT
112
Glenmede Trust
Pennsylvania
$135K +$14.5K +521 +14%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$101K +$40.6K +1,456 +86%
TRCT
114
Tower Research Capital (TRC)
New York
$77K +$66.8K +2,397 New
Bank of America
115
Bank of America
North Carolina
$67K -$39.1K -1,404 -40%
FQ
116
First Quadrant
California
$61K
RNS
117
Robert N. Shapiro
$61K +$52.8K +1,893 New
BlackRock
118
BlackRock
New York
$21K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$20K
MFS
120
MSI Financial Services
Massachusetts
$12K +$5.58K +200 +100%
ACM
121
Aviance Capital Management
Florida
$10K +$9K +323 New
Creative Planning
122
Creative Planning
Kansas
$6K +$5.58K +200 New
Bessemer Group
123
Bessemer Group
New Jersey
$3K -$84 -3 -3%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.98K +71 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647 -$16.5K -592 -3%

ELLI Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2013, worth a combined $755M — up 51% from $500M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 22 closed out — a net gain of 13 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $23M.

  • 126 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2013, up from 114 in Q2 2013.
  • Funds reported $755M of Ellie Mae Inc stock for Q3 2013, up 51% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2013 and 22 closed out, a net change of +13 holders.
  • The largest Ellie Mae Inc buyer in Q3 2013 was Jericho Capital Asset Management, an estimated $28.1M added.
  • The largest Ellie Mae Inc seller in Q3 2013 was Millennium Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2013.