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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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190 hedge funds and large institutions have $3.03B invested in Ellie Mae Inc in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% less funds holding

Funds holding: 202 → 190 (-12)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

22% less capital invested

Capital invested by funds: $3.87B → $3.03B (-$834M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

61% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $24.5M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
31
Increased
69
Reduced
61
Closed
39
Calls
$9.64M
Puts
$24.5M
Net Calls
-$14.8M
Net Calls Change
+$18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.4M
2
Wells Fargo
Wells Fargo
California
+$50.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
4
MG
Meritage Group
California
+$43.4M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$25.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$91.4M
2
ZCI
Zevenbergen Capital Investments
Washington
-$72.4M
3
ORI
Oak Ridge Investments
Illinois
-$34.8M
4
O
OppenheimerFunds
New York
-$20.2M
5
CRC
Curi RMB Capital
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$928K +$772K +8,416 +293%
OAM
102
Oppenheimer Asset Management
New York
$904K -$97K -1,057 -9%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$890K +$995K +10,842 New
MWNA
104
Marshall Wace North America
New York
$869K +$717K +7,812 +280%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$785K -$551 -6 -0.1%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$753K -$603K -6,573 -42%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$727K +$530K +5,770 +187%
CA
108
Continental Advisors
Utah
$698K +$780K +8,500 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$658K -$737K -8,032 -50%
Brown Advisory
110
Brown Advisory
Maryland
$636K -$199K -2,172 -22%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$630K -$194K -2,112 -22%
GXMC
112
Global X Management Company
New York
$609K +$356K +3,882 +110%
DM
113
Diker Management
New York
$600K -$45.9K -500 -6%
TI
114
Trexquant Investment
Connecticut
$576K +$425K +4,627 +194%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$574K +$114K +1,240 +22%
TRCT
116
Tower Research Capital (TRC)
New York
$572K +$640K +6,969 New
OC
117
Oppenheimer & Co
New York
$534K +$43.1K +470 +8%
FMT
118
First Mercantile Trust
Tennessee
$515K -$641K -6,990 -53%
SG Americas Securities
119
SG Americas Securities
New York
$498K +$557K +6,065 New
KeyBank National Association
120
KeyBank National Association
Ohio
$478K -$132K -1,436 -20%
SM
121
Sciencast Management
New Jersey
$464K +$489K +5,331 New
LPL Financial
122
LPL Financial
California
$462K -$695K -7,574 -57%
NA
123
Navellier & Associates
Nevada
$436K -$67.6K -737 -12%
TA
124
Tiedemann Advisors
New York
$435K +$379K +4,135 New
EAM
125
EULAV Asset Management
Florida
$411K – – –
3 4
5
6 7

ELLI Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2017, worth a combined $3.03B — down 22% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ELLI and 31 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $91.4M.

  • 190 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $3.03B of Ellie Mae Inc stock for Q3 2017, down 22% quarter-over-quarter.
  • 31 funds opened new Ellie Mae Inc positions in Q3 2017 and 39 closed out, a net change of -8 holders.
  • The largest Ellie Mae Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $69.4M added.
  • The largest Ellie Mae Inc seller in Q3 2017 was AllianceBernstein, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2017.