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ELLI

Ellie Mae Inc
ELLI

Delisted

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

194 hedge funds and large institutions have $2.06B invested in Ellie Mae Inc in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $1.9B → $2.06B (+$168M)

4% more funds holding

Funds holding: 187194 (+7)

89% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $124M

Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
5.09%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
50
Increased
77
Reduced
49
Closed
40
Calls
$14.1M
Puts
$124M
Net Calls
-$110M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M +$25.5K +389 +2%
VFA
102
Virtus Fund Advisers
Connecticut
$1.24M -$14.2K -216 -1%
UBS AM
103
UBS AM
Illinois
$1.17M +$19.7K +300 +2%
AIG
104
American International Group
New York
$1.07M -$8.52K -130 -0.7%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$1.06M +$1.16M +17,682 New
US Bancorp
106
US Bancorp
Minnesota
$977K +$220K +3,360 +26%
NA
107
Navellier & Associates
Nevada
$930K +$184K +2,812 +22%
GA
108
Geneva Advisors
Illinois
$928K -$81K -1,236 -7%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$842K +$202K +3,081 +28%
RA
110
Royce & Associates
New York
$831K
AL
111
Airain Ltd
Guernsey
$810K +$479K +7,311 +119%
BG
112
BlackRock Group
United Kingdom
$777K -$14.2K -216 -2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$772K
Federated Hermes
114
Federated Hermes
Pennsylvania
$771K -$896K -13,672 -52%
BA
115
BlackRock Advisors
Delaware
$768K -$389K -5,934 -32%
CS
116
Credit Suisse
Switzerland
$757K -$461K -7,033 -36%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$737K +$802K +12,240 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$687K -$252K -3,846 -25%
CCMH
119
Cornerstone Capital Management Holdings
New York
$665K +$376K +5,734 +108%
SLG
120
Stanley-Laman Group
Pennsylvania
$663K +$116K +1,768 +19%
Citigroup
121
Citigroup
New York
$656K +$692K +10,554 +3,189%
AG
122
Algert Global
California
$651K +$414K +6,320 +141%
SS
123
Simplicity Solutions
Minnesota
$634K +$690K +10,522 New
CIA
124
Capital Impact Advisors
Massachusetts
$631K +$301K +4,600 +78%
BCM
125
BlueCrest Capital Management
Jersey
$584K +$636K +9,700 New

ELLI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2015, worth a combined $2.06B — up 8.9% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ELLI positions and 40 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $169M. The largest seller was Frontier Capital Management, cutting an estimated $27.4M.

  • 194 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.06B of Ellie Mae Inc stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 50 funds opened new Ellie Mae Inc positions in Q4 2015 and 40 closed out, a net change of +10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2015 was Sylebra Capital (HK), an estimated $169M added.
  • The largest Ellie Mae Inc seller in Q4 2015 was Frontier Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.