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ELLI

Ellie Mae Inc
ELLI

Delisted

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

202 hedge funds and large institutions have $3.87B invested in Ellie Mae Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.55B → $3.87B (+$313M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less funds holding

Funds holding: 217202 (-15)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $47.1M

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
23
Increased
76
Reduced
73
Closed
38
Calls
$14.3M
Puts
$47.1M
Net Calls
-$32.8M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$1.75M +$1.72M +15,900 New
Neuberger Berman Group
102
Neuberger Berman Group
New York
$1.73M +$2.71K +25 +0.2%
MCP
103
Mirador Capital Partners
California
$1.71M +$98K +906 +5%
DIG
104
Dragoneer Investment Group
California
$1.54M +$325K +3,000 +27%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$1.46M +$1.44M +13,294 New
FMT
106
First Mercantile Trust
Tennessee
$1.46M -$580K -5,362 -29%
LPL Financial
107
LPL Financial
California
$1.45M +$657K +6,070 +85%
GA
108
Geneva Advisors
Illinois
$1.42M +$37.4K +346 +3%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.36M +$126K +1,166 +10%
OAM
110
Oppenheimer Asset Management
New York
$1.33M -$89.8K -830 -6%
AIM
111
Allen Investment Management
New York
$1.27M +$497K +4,597 +66%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M -$402K -3,716 -25%
CCMH
113
Cornerstone Capital Management Holdings
New York
$1.19M +$1.17M +10,800 New
CPIM
114
Columbia Partners Investment Management
Virginia
$1.17M -$541K -5,000 -32%
HCM
115
HMS Capital Management
Tennessee
$1.1M +$3.03K +28 +0.3%
Brown Advisory
116
Brown Advisory
Maryland
$1.09M +$55.6K +514 +5%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.08M -$15K -139 -1%
USAA
118
United Services Automobile Association
Texas
$1.06M +$108K +1,000 +12%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.05M -$355K -3,279 -26%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$1.04M +$1.03M +9,500 New
Invesco
121
Invesco
Georgia
$861K -$47.2K -436 -5%
DM
122
Diker Management
New York
$857K -$162K -1,500 -16%
KeyBank National Association
123
KeyBank National Association
Ohio
$798K -$47.7K -441 -6%
Wolverine Trading
124
Wolverine Trading
Illinois
$793K -$491K -4,542 -38%
First Trust Advisors
125
First Trust Advisors
Illinois
$746K -$165K -1,528 -18%

ELLI Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2017, worth a combined $3.87B — up 8.8% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 23 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $34.2M.

  • 202 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2017, down from 217 in Q1 2017.
  • Funds reported $3.87B of Ellie Mae Inc stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 23 funds opened new Ellie Mae Inc positions in Q2 2017 and 38 closed out, a net change of -15 holders.
  • The largest Ellie Mae Inc buyer in Q2 2017 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest Ellie Mae Inc seller in Q2 2017 was Sylebra Capital (HK), an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2017.