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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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196 hedge funds and large institutions have $4B invested in Ellie Mae Inc in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 189 → 196 (+7)

11% less capital invested

Capital invested by funds: $4.49B → $4B (-$492M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

65% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $61.2M

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
81
Reduced
46
Closed
24
Calls
$21.7M
Puts
$61.2M
Net Calls
-$39.5M
Net Calls Change
-$8.11M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$68.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$61.8M
3
BCM
Brown Capital Management
Maryland
+$33.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M

Top Sellers

1
EC
Eminence Capital
New York
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.3M
3
EC
EMS Capital
New York
-$56.4M
4
AC
Asturias Capital
New York
-$46.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$919K -$5.13K -50 -0.5%
SEC
102
Seven Eight Capital
New York
$910K +$985K +9,600 New
Squarepoint
103
Squarepoint
New York
$881K +$954K +9,300 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$837K +$906K +8,830 New
BCM
105
Bayesian Capital Management
New York
$809K +$267K +2,600 +44%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$739K -$48.7K -475 -6%
Asset Management One
107
Asset Management One
Japan
$709K +$35.5K +346 +5%
Group One Trading
108
Group One Trading
Illinois
$707K +$766K +7,461 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$694K +$50K +487 +7%
KeyBank National Association
110
KeyBank National Association
Ohio
$617K +$470K +4,578 +237%
Holocene Advisors
111
Holocene Advisors
New York
$604K +$654K +6,370 New
ProShare Advisors
112
ProShare Advisors
Maryland
$600K +$1.54K +15 +0.2%
Jane Street
113
Jane Street
New York
$596K +$303K +2,951 +88%
TCM
114
Teza Capital Management
Illinois
$596K +$646K +6,291 New
VRS
115
Virginia Retirement Systems
Virginia
$569K +$616K +6,000 New
LPL Financial
116
LPL Financial
California
$561K -$89.8K -875 -13%
GCP
117
GSA Capital Partners
United Kingdom
$552K +$598K +5,825 New
QC
118
Quadrature Capital
United Kingdom
$527K +$571K +5,560 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$505K -$77.1K -751 -12%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$502K +$103K +1,000 +23%
USAA
121
United Services Automobile Association
Texas
$501K – – –
FMT
122
First Mercantile Trust
Tennessee
$499K +$42.5K +414 +9%
XK
123
Xact Kapitalforvaltning
Sweden
$488K – – –
AA
124
ALPS Advisors
Colorado
$488K +$246K +2,400 +87%
JG
125
Jefferies Group
New York
$480K +$520K +5,063 New
3 4
5
6 7

ELLI Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2018, worth a combined $4B — down 11% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ELLI positions and 24 closed out — a net gain of 9 holders — while 81 added to existing stakes and 46 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $68.5M. The largest seller was Eminence Capital, cutting an estimated $127M.

  • 196 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2018, up from 189 in Q2 2018.
  • Funds reported $4B of Ellie Mae Inc stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new Ellie Mae Inc positions in Q3 2018 and 24 closed out, a net change of +9 holders.
  • The largest Ellie Mae Inc buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $68.5M added.
  • The largest Ellie Mae Inc seller in Q3 2018 was Eminence Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2018.