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ELLI

Ellie Mae Inc
ELLI

Delisted

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

114 hedge funds and large institutions have $733M invested in Ellie Mae Inc in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

3% less capital invested

Capital invested by funds: $755M → $733M (-$21.5M)

8% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $13.2M

10% less funds holding

Funds holding: 126114 (-12)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
37
Reduced
34
Closed
38
Calls
$12.1M
Puts
$13.2M
Net Calls
-$1.1M
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
-$2.57M -80,283 Closed
YCMGA
127
York Capital Management Global Advisors
New York
-$2.56M -80,000 Closed
Invesco
128
Invesco
Georgia
-$2.49M -77,706 Closed
PCM
129
Portolan Capital Management
Massachusetts
-$2.21M -69,197 Closed
ACM
130
Ashford Capital Management
Delaware
-$2.14M -66,850 Closed
Allianz Asset Management
131
Allianz Asset Management
Germany
-$1.77M -55,354 Closed
GACM
132
Green Arrow Capital Management
New York
-$1.63M -51,000 Closed
JAM
133
Jacobs Asset Management
New York
-$1.42M -44,400 Closed
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
-$1.19M -42,145 Closed
LOM
135
Loeb Offshore Management
New York
-$832K -25,996 Closed
PPA
136
Parametric Portfolio Associates
Washington
-$717K -22,407 Closed
OAM
137
Oberweis Asset Management
Illinois
-$595K -18,600 Closed
ProShare Advisors
138
ProShare Advisors
Maryland
-$532K -16,622 Closed
KCM
139
Kennedy Capital Management
Missouri
-$480K -15,000 Closed
WCM
140
Wesley Capital Management
New York
-$480K -15,000 Closed
EMG
141
Ellington Management Group
Connecticut
-$410K -12,800 Closed
GCP
142
GSA Capital Partners
United Kingdom
-$378K -11,804 Closed
HAMF
143
Hatteras Alternative Mutual Funds
North Carolina
-$229K -7,149 Closed
Nomura Holdings
144
Nomura Holdings
Japan
-$207K -6,487 Closed
GI
145
Gradient Investments
Minnesota
-$198K -6,179 Closed
SG Americas Securities
146
SG Americas Securities
New York
-$189K -5,904 Closed
GT
147
Glenmede Trust
Pennsylvania
-$135K -4,221 Closed
RNS
148
Robert N. Shapiro
-$61K -1,893 Closed
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
-$20K -600 Closed
ACM
150
Aviance Capital Management
Florida
-$10K -323 Closed

ELLI Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2013, worth a combined $733M — down 2.9% from $755M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 28 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $58.8M. The largest seller was Shannon River Fund Management, cutting an estimated $37.5M.

  • 114 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2013, down from 126 in Q3 2013.
  • Funds reported $733M of Ellie Mae Inc stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 28 funds opened new Ellie Mae Inc positions in Q4 2013 and 38 closed out, a net change of -10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2013 was Macquarie Group, an estimated $58.8M added.
  • The largest Ellie Mae Inc seller in Q4 2013 was Shannon River Fund Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2013.