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ELLI

Ellie Mae Inc
ELLI

Delisted

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

172 hedge funds and large institutions have $2.1B invested in Ellie Mae Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $1.63B → $2.1B (+$469M)

23% more funds holding

Funds holding: 140172 (+32)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

86% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $34.5M

Holders
172
Holders Change
+32
Holders Change %
+22.86%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
43
Increased
58
Reduced
59
Closed
9
Calls
$4.76M
Puts
$34.5M
Net Calls
-$29.7M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Analytic Investors
California
$524K +$467K +7,504 New
JMPWA
127
JP Morgan Private Wealth Advisors
California
$502K -$47.1K -756 -10%
Deutsche Bank
128
Deutsche Bank
Germany
$492K +$437K +7,016 +15,591%
CSS
129
Cubist Systematic Strategies
Connecticut
$455K +$406K +6,521 New
SI
130
Scharf Investments
California
$454K
CIA
131
Capital Impact Advisors
Massachusetts
$410K
First Trust Advisors
132
First Trust Advisors
Illinois
$407K -$15.6K -251 -4%
WEC
133
Winslow Evans & Crocker
Massachusetts
$398K +$355K +5,700 New
CAN
134
Cetera Advisor Networks
California
$387K
CPS
135
Counsel Portfolio Services
Ontario, Canada
$384K -$131K -2,100 -28%
WP
136
WMS Partners
Maryland
$384K
HCM
137
Hollencrest Capital Management
California
$384K +$343K +5,500 New
Jane Street
138
Jane Street
New York
$375K +$335K +5,373 New
CCMH
139
Cornerstone Capital Management Holdings
New York
$370K +$330K +5,300 New
YMRC
140
Yorktown Management & Research Company
Virginia
$370K +$330K +5,300 New
Principal Financial Group
141
Principal Financial Group
Iowa
$349K -$8.66K -139 -3%
Brown Advisory
142
Brown Advisory
Maryland
$338K -$293K -4,700 -49%
Stifel Financial
143
Stifel Financial
Missouri
$298K +$266K +4,270 New
F
144
FolioMetrix
Nebraska
$297K -$71K -1,140 -15%
Legal & General Group
145
Legal & General Group
United Kingdom
$291K
ProShare Advisors
146
ProShare Advisors
Maryland
$259K -$107K -1,721 -32%
William Blair & Company
147
William Blair & Company
Illinois
$257K +$230K +3,692 New
EGM
148
Engineers Gate Manager
New York
$226K -$264K -4,236 -57%
TRCT
149
Tower Research Capital (TRC)
New York
$219K +$52.2K +838 +36%
CL
150
CIM LLC
New York
$215K +$192K +3,080 New

ELLI Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2015, worth a combined $2.1B — up 29% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ELLI positions and 9 closed out — a net gain of 34 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $33.5M. The largest seller was Jackson Square Partners, cutting an estimated $31.1M.

  • 172 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $2.1B of Ellie Mae Inc stock for Q2 2015, up 29% quarter-over-quarter.
  • 43 funds opened new Ellie Mae Inc positions in Q2 2015 and 9 closed out, a net change of +34 holders.
  • The largest Ellie Mae Inc buyer in Q2 2015 was Next Century Growth Investors, an estimated $33.5M added.
  • The largest Ellie Mae Inc seller in Q2 2015 was Jackson Square Partners, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2015.