Ellie Mae Inc
ELLI
ELLI was delisted on the 16th of April, 2019.
110 hedge funds and large institutions have $804M invested in Ellie Mae Inc in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 23 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 27
48% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $4.08M
10% more capital invested
Capital invested by funds: $733M → $804M (+$71.3M)
4% less funds holding
Funds holding: 114 → 110 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$24.6M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$18.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.3M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$5.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$21.6M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$14.7M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$7.99M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7.61M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$6.45M |
ELLI Hedge Fund Activity: Q1 2014 in Review
110 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2014, worth a combined $804M — up 9.7% from $733M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ELLI and 20 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 51 added.
The largest buyer was Primecap Management, adding an estimated $24.6M. The largest seller was Wells Fargo, cutting an estimated $21.6M.
- 110 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2014, down from 114 in Q4 2013.
- Funds reported $804M of Ellie Mae Inc stock for Q1 2014, up 9.7% quarter-over-quarter.
- 20 funds opened new Ellie Mae Inc positions in Q1 2014 and 23 closed out, a net change of -3 holders.
- The largest Ellie Mae Inc buyer in Q1 2014 was Primecap Management, an estimated $24.6M added.
- The largest Ellie Mae Inc seller in Q1 2014 was Wells Fargo, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2014.