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ELLI

Ellie Mae Inc
ELLI

Delisted

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

227 hedge funds and large institutions have $3.64B invested in Ellie Mae Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

21% more capital invested

Capital invested by funds: $3.01B → $3.64B (+$631M)

6% more funds holding

Funds holding: 215227 (+12)

2% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $32.7M

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
35
Increased
96
Reduced
75
Closed
21
Calls
$33.2M
Puts
$32.7M
Net Calls
+$495K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
126
Suntrust Banks
Georgia
$1.57M -$109K -1,123 -7%
UBS Group
127
UBS Group
Switzerland
$1.49M -$255K -2,630 -16%
HCM
128
HMS Capital Management
Tennessee
$1.48M +$1.36M +14,003 New
USAA
129
United Services Automobile Association
Texas
$1.47M +$1.35M +13,920 New
CAM
130
ClariVest Asset Management
California
$1.44M -$1.3M -13,402 -50%
Barclays
131
Barclays
United Kingdom
$1.43M +$90.4K +933 +7%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$1.37M +$126K +1,301 +11%
MAM
133
Martingale Asset Management
Massachusetts
$1.22M +$1.12M +11,600 New
CIBC World Market
134
CIBC World Market
Ontario, Canada
$1.21M +$1.12M +11,517 New
CCMH
135
Cornerstone Capital Management Holdings
New York
$1.2M +$475K +4,900 +75%
PI
136
Putnam Investments
Massachusetts
$1.2M +$1.1M +11,367 New
Brown Advisory
137
Brown Advisory
Maryland
$1.19M +$157K +1,619 +17%
MCP
138
Mirador Capital Partners
California
$1.13M -$7.95K -82 -0.8%
APC
139
Alta Park Capital
California
$1.11M +$1.02M +10,524 New
MOACM
140
Mutual of America Capital Management
New York
$1.11M +$1.02M +10,500 New
NA
141
Navellier & Associates
Nevada
$1.1M -$1.26K -13 -0.1%
CIA
142
Capital Impact Advisors
Massachusetts
$1.1M
Deutsche Bank
143
Deutsche Bank
Germany
$1.07M -$554K -5,711 -36%
Stifel Financial
144
Stifel Financial
Missouri
$1.06M +$974K +10,053 New
Bessemer Group
145
Bessemer Group
New Jersey
$1.02M +$929K +9,579 +11,682%
Principal Financial Group
146
Principal Financial Group
Iowa
$1.02M +$368K +3,793 +65%
CCM
147
Coe Capital Management
Illinois
$1M -$1.42M -14,638 -60%
LCG
148
Lisanti Capital Growth
New York
$976K +$39.3K +405 +5%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$864K +$608K +6,273 +325%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$858K -$225K -2,323 -22%

ELLI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2016, worth a combined $3.64B — up 21% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 21 closed out — a net gain of 14 holders — while 96 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $102M. The largest seller was Sylebra Capital (HK), cutting an estimated $97.7M.

  • 227 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.64B of Ellie Mae Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2016 and 21 closed out, a net change of +14 holders.
  • The largest Ellie Mae Inc buyer in Q3 2016 was Wells Fargo, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q3 2016 was Sylebra Capital (HK), an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2016.