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ELLI

Ellie Mae Inc
ELLI

Delisted

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

140 hedge funds and large institutions have $1.63B invested in Ellie Mae Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more capital invested

Capital invested by funds: $1.23B → $1.63B (+$403M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

9% more funds holding

Funds holding: 129140 (+11)

27% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $4.78M

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
27
Increased
53
Reduced
42
Closed
16
Calls
$3.5M
Puts
$4.78M
Net Calls
-$1.28M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$528K
AAM
102
Azzad Asset Management
Virginia
$502K -$208K -4,283 -32%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$445K +$391K +8,042 New
JMPWA
104
JP Morgan Private Wealth Advisors
California
$440K +$53.7K +1,103 +16%
SFP
105
Santa Fe Partners
New Mexico
$429K +$377K +7,751 New
F
106
FolioMetrix
Nebraska
$422K +$371K +7,634 New
CPS
107
Counsel Portfolio Services
Ontario, Canada
$420K +$82.7K +1,700 +29%
EGM
108
Engineers Gate Manager
New York
$413K +$364K +7,476 New
FSA
109
Franklin Street Advisors
North Carolina
$390K +$4.87K +100 +1%
CAN
110
Cetera Advisor Networks
California
$387K
SI
111
Scharf Investments
California
$360K
First Trust Advisors
112
First Trust Advisors
Illinois
$337K +$296K +6,086 New
CIA
113
Capital Impact Advisors
Massachusetts
$325K +$12.5K +256 +5%
WP
114
WMS Partners
Maryland
$304K +$268K +5,500 New
ProShare Advisors
115
ProShare Advisors
Maryland
$300K -$29.5K -606 -10%
Principal Financial Group
116
Principal Financial Group
Iowa
$284K +$4.72K +97 +2%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$282K +$248K +5,100 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$259K +$189K +3,890 +494%
BG
119
BlackRock Group
United Kingdom
$237K +$30.7K +631 +17%
Legal & General Group
120
Legal & General Group
United Kingdom
$229K
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$223K +$196K +4,023 New
Citadel Advisors
122
Citadel Advisors
Florida
$211K -$555K -11,412 -75%
ZIM
123
Zacks Investment Management
Illinois
$207K +$182K +3,736 New
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$148K +$79.9K +1,643 +159%
TRCT
125
Tower Research Capital (TRC)
New York
$127K +$90.4K +1,858 +418%

ELLI Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2015, worth a combined $1.63B — up 33% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ELLI positions and 16 closed out — a net gain of 11 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $26.7M. The largest seller was Tremblant Capital Group, cutting an estimated $26.7M.

  • 140 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $1.63B of Ellie Mae Inc stock for Q1 2015, up 33% quarter-over-quarter.
  • 27 funds opened new Ellie Mae Inc positions in Q1 2015 and 16 closed out, a net change of +11 holders.
  • The largest Ellie Mae Inc buyer in Q1 2015 was Whale Rock Capital Management, an estimated $26.7M added.
  • The largest Ellie Mae Inc seller in Q1 2015 was Tremblant Capital Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2015.