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ELLI

Ellie Mae Inc
ELLI

Delisted

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

172 hedge funds and large institutions have $2.1B invested in Ellie Mae Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $1.63B → $2.1B (+$469M)

23% more funds holding

Funds holding: 140172 (+32)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

86% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $34.5M

Holders
172
Holders Change
+32
Holders Change %
+22.86%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
43
Increased
58
Reduced
59
Closed
9
Calls
$4.76M
Puts
$34.5M
Net Calls
-$29.7M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$1.05M -$9.82M -157,700 -91%
PPA
102
Parametric Portfolio Associates
Washington
$1.02M +$154K +2,475 +20%
US Bancorp
103
US Bancorp
Minnesota
$1.02M +$30.9K +496 +3%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.02M +$911K +14,627 New
Canada Life
105
Canada Life
Manitoba, Canada
$998K -$318K -5,100 -26%
PCM
106
Prelude Capital Management
New York
$949K -$87.2K -1,400 -9%
HMS
107
Hanseatic Management Services
New Mexico
$945K +$843K +13,541 New
FMT
108
First Mercantile Trust
Tennessee
$910K -$252K -4,040 -24%
M&T Bank
109
M&T Bank
New York
$910K -$24.9K -400 -3%
NA
110
Navellier & Associates
Nevada
$908K +$811K +13,017 New
PAM
111
Paradigm Asset Management
New York
$872K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$845K -$957K -15,374 -56%
Bank of America
113
Bank of America
North Carolina
$842K -$114K -1,833 -13%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$833K +$743K +11,929 New
UBS Group
115
UBS Group
Switzerland
$816K +$683K +10,974 +1,546%
OAM
116
Oxford Asset Management
United Kingdom
$782K -$61.6K -989 -8%
UBS AM
117
UBS AM
Illinois
$775K +$74.7K +1,200 +12%
AA
118
ALPS Advisors
Colorado
$685K +$9.46K +152 +2%
AAM
119
Azzad Asset Management
Virginia
$608K -$22.6K -363 -4%
UFF
120
USA Financial Formulas
Michigan
$593K +$529K +8,496 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$572K +$193K +3,092 +61%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$568K +$6.23K +100 +1%
BG
123
BlackRock Group
United Kingdom
$564K +$238K +3,821 +89%
Citadel Advisors
124
Citadel Advisors
Florida
$532K +$238K +3,824 +100%
FSA
125
Franklin Street Advisors
North Carolina
$530K +$34.3K +550 +8%

ELLI Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2015, worth a combined $2.1B — up 29% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ELLI positions and 9 closed out — a net gain of 34 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $33.5M. The largest seller was Jackson Square Partners, cutting an estimated $31.1M.

  • 172 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $2.1B of Ellie Mae Inc stock for Q2 2015, up 29% quarter-over-quarter.
  • 43 funds opened new Ellie Mae Inc positions in Q2 2015 and 9 closed out, a net change of +34 holders.
  • The largest Ellie Mae Inc buyer in Q2 2015 was Next Century Growth Investors, an estimated $33.5M added.
  • The largest Ellie Mae Inc seller in Q2 2015 was Jackson Square Partners, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2015.