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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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126 hedge funds and large institutions have $755M invested in Ellie Mae Inc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

51% more capital invested

Capital invested by funds: $500M → $755M (+$254M)

11% more funds holding

Funds holding: 114 → 126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

10% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $18.3M

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
39
Reduced
43
Closed
22
Calls
$16.5M
Puts
$18.3M
Net Calls
-$1.83M
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
JCAM
Jericho Capital Asset Management
New York
+$28.1M
2
SRFM
Shannon River Fund Management
New York
+$27.7M
3
FCM
Frontier Capital Management
Massachusetts
+$19.9M
4
Primecap Management
Primecap Management
California
+$12.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$23M
2
OAM
Oberweis Asset Management
Illinois
-$11.3M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$10.4M
4
AAP
Ardsley Advisory Partners
Connecticut
-$8.65M
5
GS
Gagnon Securities
New York
-$7.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
126
Ardsley Advisory Partners
Connecticut
– -$8.65M -375,000 Closed
SCM
127
Sigma Capital Management
Connecticut
– -$5.77M -250,000 Closed
ZDA
128
Zweig-DiMenna Associates
New York
– -$5.66M -245,077 Closed
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.45M -192,600 Closed
JAM
130
Jupiter Asset Management
United Kingdom
– -$2.99M -129,443 Closed
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
– -$1.96K -84,900 Closed
ARTA
132
A.R.T. Advisors
New York
– -$1.4M -60,791 Closed
Prudential Financial
133
Prudential Financial
New Jersey
– -$1.23M -53,460 Closed
SIM
134
SSI Investment Management
California
– -$1.1M -47,724 Closed
RAM
135
RWC Asset Management
United Kingdom
– -$812K -35,192 Closed
CCM
136
Coe Capital Management
Illinois
– -$791K -34,318 Closed
DC
137
Deere & Company
Illinois
– -$579K -25,100 Closed
LSC
138
Lyon Street Capital
California
– -$482K -20,884 Closed
GAM
139
Gotham Asset Management
New York
– -$463K -20,061 Closed
SOMRS
140
State of Michigan Retirement System
Michigan
– -$369K -16,000 Closed
ACM
141
Ativo Capital Management
Illinois
– -$348K -15,090 Closed
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
– -$335K -14,500 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$377K -13,513 -100%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
– -$305K -10,936 Closed
GC
145
Guggenheim Capital
Illinois
– -$50K -2,176 Closed
SCA
146
SAC Capital Advisors
Connecticut
– -$44K -1,914 Closed
US Bancorp
147
US Bancorp
Minnesota
– -$5K -200 Closed
PG
148
PEAK6 Group
Illinois
– -$585 -21 Closed
2 3 4 5
6

ELLI Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2013, worth a combined $755M — up 51% from $500M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 22 closed out — a net gain of 13 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $23M.

  • 126 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2013, up from 114 in Q2 2013.
  • Funds reported $755M of Ellie Mae Inc stock for Q3 2013, up 51% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2013 and 22 closed out, a net change of +13 holders.
  • The largest Ellie Mae Inc buyer in Q3 2013 was Jericho Capital Asset Management, an estimated $28.1M added.
  • The largest Ellie Mae Inc seller in Q3 2013 was Millennium Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2013.