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ELLI

Ellie Mae Inc
ELLI

Delisted

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

184 hedge funds and large institutions have $3.5B invested in Ellie Mae Inc in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.7M

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

27% more capital invested

Capital invested by funds: $2.76B → $3.5B (+$742M)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 187184 (-3)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
63
Increased
44
Reduced
60
Closed
65
Calls
$76.4M
Puts
$19.7M
Net Calls
+$56.7M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$1.35M +$146K +1,687 +14%
BCM
102
Bluefin Capital Management
New York
$1.21M +$1.06M +12,262 New
SM
103
Sciencast Management
New Jersey
$1.16M +$1.02M +11,700 New
QT
104
Quantbot Technologies
New York
$1.09M +$938K +10,806 +4,205%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$16.4K -189 -2%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.02M -$535K -6,158 -37%
Polen Capital Management
107
Polen Capital Management
Florida
$876K +$58.6K +675 +8%
RJA
108
Raymond James & Associates
Florida
$831K -$1.93M -22,231 -73%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$812K +$2.6K +30 +0.4%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$794K +$626K +7,216 +867%
VCM
111
Vivaldi Capital Management
Illinois
$761K +$670K +7,716 New
BAMCO Inc
112
BAMCO Inc
New York
$741K
AG
113
Aperio Group
California
$727K +$202K +2,323 +46%
DDC
114
DF Dent & Co
Maryland
$656K -$13K -150 -2%
CM
115
Caption Management
Oklahoma
$591K +$521K +6,000 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$564K -$418K -4,812 -46%
ProShare Advisors
117
ProShare Advisors
Maryland
$528K +$20.5K +236 +5%
AA
118
ALPS Advisors
Colorado
$521K -$122K -1,405 -21%
USAA
119
United Services Automobile Association
Texas
$521K
AB
120
Amalgamated Bank
New York
$517K +$18.5K +213 +4%
MCP
121
Mirador Capital Partners
California
$491K +$432K +4,978 New
Brown Advisory
122
Brown Advisory
Maryland
$478K -$2.49M -28,710 -86%
Canada Life
123
Canada Life
Manitoba, Canada
$464K +$69.5K +801 +20%
RP
124
Riverbridge Partners
Minnesota
$452K -$46.3M -533,789 -99%
HM
125
Harvest Management
New York
$395K +$347K +4,000 New

ELLI Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2019, worth a combined $3.5B — up 27% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ELLI and 63 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 184 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $3.5B of Ellie Mae Inc stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Ellie Mae Inc positions in Q1 2019 and 65 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2019 was Beryl Capital Management, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2019.