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ELLI

Ellie Mae Inc
ELLI

Delisted

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

114 hedge funds and large institutions have $733M invested in Ellie Mae Inc in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

3% less capital invested

Capital invested by funds: $755M → $733M (-$21.5M)

8% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $13.2M

10% less funds holding

Funds holding: 126114 (-12)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
37
Reduced
34
Closed
38
Calls
$12.1M
Puts
$13.2M
Net Calls
-$1.1M
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
101
Spot Trading
Illinois
$139K +$146K +5,184 New
U
102
UBS
Switzerland
$128K -$61K -2,164 -31%
TRCT
103
Tower Research Capital (TRC)
New York
$56K -$9.1K -323 -13%
FQ
104
First Quadrant
California
$51K
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$25K -$62.3K -2,209 -70%
OIA
106
Optimum Investment Advisors
Illinois
$21K +$22.5K +800 New
BlackRock
107
BlackRock
New York
$17K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$9.16K -$194K -6,883 -95%
US Bancorp
109
US Bancorp
Minnesota
$8K +$8.43K +299 New
MFS
110
MSI Financial Services
Massachusetts
$5K -$5.64K -200 -50%
Creative Planning
111
Creative Planning
Kansas
$5K
Bessemer Group
112
Bessemer Group
New Jersey
$3K -$141 -5 -5%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537 -$6.42K -228 -1%
JCAM
114
Jericho Capital Asset Management
New York
-$32.2M -1,006,334 Closed
TC
115
TFS Capital
Pennsylvania
-$13.5M -420,556 Closed
GS
116
Gagnon Securities
New York
-$10.8M -338,370 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
-$5.14M -160,700 Closed
EIM
118
Essex Investment Management
Massachusetts
-$5.14M -160,513 Closed
GGHC
119
Gilder Gagnon Howe & Co
New York
-$5.11M -159,594 Closed
Axa
120
Axa
France
-$4.32M -135,000 Closed
BJ
121
BlackRock Japan
Japan
-$4.18M -130,735 Closed
AII
122
AGF Investments Inc
Ontario, Canada
-$4.01M -125,565 Closed
Millennium Management
123
Millennium Management
New York
-$3.66M -114,442 Closed
AIS
124
AlphaOne Investment Services
Pennsylvania
-$3.26M -101,900 Closed
ACMM
125
Arbor Capital Management (Minnesota)
Minnesota
-$2.24M -99,475 Closed

ELLI Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2013, worth a combined $733M — down 2.9% from $755M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 28 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $58.8M. The largest seller was Shannon River Fund Management, cutting an estimated $37.5M.

  • 114 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2013, down from 126 in Q3 2013.
  • Funds reported $733M of Ellie Mae Inc stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 28 funds opened new Ellie Mae Inc positions in Q4 2013 and 38 closed out, a net change of -10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2013 was Macquarie Group, an estimated $58.8M added.
  • The largest Ellie Mae Inc seller in Q4 2013 was Shannon River Fund Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2013.