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ELLI

Ellie Mae Inc
ELLI

Delisted

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

217 hedge funds and large institutions have $3.55B invested in Ellie Mae Inc in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.06B → $3.55B (+$493M)

6% less funds holding

Funds holding: 232217 (-15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

57% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $74.3M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
36
Increased
62
Reduced
100
Closed
42
Calls
$32.1M
Puts
$74.3M
Net Calls
-$42.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$2M +$29.5K +321 +2%
AIG
102
American International Group
New York
$1.99M +$268K +2,913 +17%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.88M +$49.6K +540 +3%
FMT
104
First Mercantile Trust
Tennessee
$1.87M -$157K -1,709 -8%
MCP
105
Mirador Capital Partners
California
$1.83M +$382K +4,163 +30%
GAM
106
Gotham Asset Management
New York
$1.82M +$1.67M +18,175 New
CSS
107
Cubist Systematic Strategies
Connecticut
$1.71M +$1.24M +13,454 +376%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$1.71M +$1.01M +11,000 +183%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.66M -$2.36M -25,716 -61%
CRM
110
Cramer Rosenthal McGlynn
Connecticut
$1.66M +$1.52M +16,515 New
Neuberger Berman Group
111
Neuberger Berman Group
New York
$1.58M +$22K +240 +2%
CPIM
112
Columbia Partners Investment Management
Virginia
$1.57M -$3.52M -38,282 -71%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M
Comerica Bank
114
Comerica Bank
Texas
$1.39M +$1.15M +12,517 New
OAM
115
Oppenheimer Asset Management
New York
$1.29M +$1.19M +12,902 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.29M -$868K -9,450 -42%
GA
117
Geneva Advisors
Illinois
$1.26M -$91.3K -994 -7%
Wolverine Trading
118
Wolverine Trading
Illinois
$1.19M -$160K -1,737 -13%
JSP
119
Jackson Square Partners
California
$1.14M -$29.5M -321,103 -97%
Legal & General Group
120
Legal & General Group
United Kingdom
$1.13M +$51.2K +557 +5%
DIG
121
Dragoneer Investment Group
California
$1.1M
HCM
122
HMS Capital Management
Tennessee
$1.06M -$87K -947 -9%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$995K -$1.65K -18 -0.2%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$953K +$873K +9,500 New
Brown Advisory
125
Brown Advisory
Maryland
$943K -$260K -2,828 -23%

ELLI Hedge Fund Activity: Q1 2017 in Review

217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2017, worth a combined $3.55B — up 16% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ELLI and 36 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2017, down from 232 in Q4 2016.
  • Funds reported $3.55B of Ellie Mae Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 36 funds opened new Ellie Mae Inc positions in Q1 2017 and 42 closed out, a net change of -6 holders.
  • The largest Ellie Mae Inc buyer in Q1 2017 was BlackRock, an estimated $201M added.
  • The largest Ellie Mae Inc seller in Q1 2017 was 1832 Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2017.