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ELLI

Ellie Mae Inc
ELLI

Delisted

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

227 hedge funds and large institutions have $3.64B invested in Ellie Mae Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

21% more capital invested

Capital invested by funds: $3.01B → $3.64B (+$631M)

6% more funds holding

Funds holding: 215227 (+12)

2% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $32.7M

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
35
Increased
96
Reduced
75
Closed
21
Calls
$33.2M
Puts
$32.7M
Net Calls
+$495K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$3.12M +$195K +2,012 +7%
TI
102
Turner Investments
Pennsylvania
$3.11M +$1.5M +15,500 +111%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$3.05M +$2.81M +28,977 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.95M -$3.82M -39,399 -58%
WA
105
Wasatch Advisors
Utah
$2.77M -$65.7K -678 -3%
QIM
106
Quantitative Investment Management
Virginia
$2.74M +$1.61M +16,600 +177%
BCM
107
BlueMar Capital Management
Florida
$2.5M +$2.3M +23,750 New
WCM
108
Westend Capital Management
California
$2.46M -$1.94K -20 -0.1%
CS
109
Credit Suisse
Switzerland
$2.44M -$340K -3,504 -13%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M +$192K +1,976 +9%
PGCM
111
Prescott Group Capital Management
Oklahoma
$2.41M -$938K -9,680 -30%
US Bancorp
112
US Bancorp
Minnesota
$2.31M +$74.3K +766 +4%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$2.29M +$2.11M +21,797 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M +$4.75K +49 +0.2%
FMT
115
First Mercantile Trust
Tennessee
$2.07M +$536K +5,531 +39%
BCCM
116
Blue Clay Capital Management
Minnesota
$2.05M -$145K -1,500 -7%
TCM
117
Timpani Capital Management
Wisconsin
$2.02M +$1.86M +19,188 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1.94M -$16.1K -166 -0.9%
BG
119
BlackRock Group
United Kingdom
$1.91M +$92.4K +953 +6%
ACM
120
Atika Capital Management
New York
$1.9M +$1.74M +18,000 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.85M -$220K -2,274 -11%
AIG
122
American International Group
New York
$1.79M +$2.52K +26 +0.2%
DCMM
123
DG Capital Management (Massachusetts)
Massachusetts
$1.74M -$377K -3,890 -19%
BlackRock
124
BlackRock
New York
$1.68M +$1.29M +13,289 +506%
PAM
125
Paradigm Asset Management
New York
$1.67M +$969K +10,000 +169%

ELLI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2016, worth a combined $3.64B — up 21% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 21 closed out — a net gain of 14 holders — while 96 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $102M. The largest seller was Sylebra Capital (HK), cutting an estimated $97.7M.

  • 227 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.64B of Ellie Mae Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2016 and 21 closed out, a net change of +14 holders.
  • The largest Ellie Mae Inc buyer in Q3 2016 was Wells Fargo, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q3 2016 was Sylebra Capital (HK), an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2016.