ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$32.2M
2
SRFM
2
Shannon River Fund Management
New York
$50.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$22.8M
4
Primecap Management
4
Primecap Management
California
$37.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.66M
2
OAM
2
Oberweis Asset Management
Illinois
$595K
3
GS
3
Gagnon Securities
New York
$10.8M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$317K -$221K -6,900 -41%
UBS AM
102
UBS AM
Illinois
$301K +$301K +9,400 New
AA
103
ALPS Advisors
Colorado
$258K +$258K +8,072 New
Principal Financial Group
104
Principal Financial Group
Iowa
$234K +$234K +7,296 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$231K -$48.3K -1,508 -17%
HAMF
106
Hatteras Alternative Mutual Funds
North Carolina
$229K -$371K -11,592 -62%
U
107
UBS
Switzerland
$223K +$190K +5,930 +578%
Nomura Holdings
108
Nomura Holdings
Japan
$207K +$207K +6,487 New
GI
109
Gradient Investments
Minnesota
$198K +$83.9K +2,618 +74%
SG Americas Securities
110
SG Americas Securities
New York
$189K +$189K +5,904 New
Barclays
111
Barclays
United Kingdom
$137K +$20.1K +628 +17%
GT
112
Glenmede Trust
Pennsylvania
$135K +$16.7K +521 +14%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$101K +$46.7K +1,456 +86%
TRCT
114
Tower Research Capital (TRC)
New York
$77K +$77K +2,397 New
Bank of America
115
Bank of America
North Carolina
$67K -$44.4K -1,404 -40%
FQ
116
First Quadrant
California
$61K – – –
RNS
117
Robert N. Shapiro
$61K +$61K +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 +$6K +200 +100%
ACM
121
Aviance Capital Management
Florida
$10K +$10K +323 New
Creative Planning
122
Creative Planning
Kansas
$6K +$6K +200 New
Bessemer Group
123
Bessemer Group
New Jersey
$3K -$87 -3 -3%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +71 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647 -$19 -592 -3%
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