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ELLI

Ellie Mae Inc
ELLI

Delisted

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

217 hedge funds and large institutions have $3.55B invested in Ellie Mae Inc in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.06B → $3.55B (+$493M)

6% less funds holding

Funds holding: 232217 (-15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

57% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $74.3M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
36
Increased
62
Reduced
100
Closed
42
Calls
$32.1M
Puts
$74.3M
Net Calls
-$42.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
126
Diker Management
New York
$933K +$854K +9,300 New
PP
127
Paloma Partners
Connecticut
$902K -$145K -1,579 -15%
BBCM
128
Boardman Bay Capital Management
New York
$884K -$2.45M -26,633 -75%
USAA
129
United Services Automobile Association
Texas
$864K +$487K +5,300 +160%
First Trust Advisors
130
First Trust Advisors
Illinois
$833K -$1.5M -16,284 -66%
Invesco
131
Invesco
Georgia
$829K -$9.04M -98,372 -92%
KeyBank National Association
132
KeyBank National Association
Ohio
$772K +$349K +3,798 +97%
LPL Financial
133
LPL Financial
California
$728K +$80.5K +876 +14%
PAM
134
Paradigm Asset Management
New York
$722K -$377K -4,100 -36%
PCM
135
Prelude Capital Management
New York
$711K +$652K +7,094 New
AIM
136
Allen Investment Management
New York
$701K
NA
137
Navellier & Associates
Nevada
$694K -$310K -3,373 -33%
BCM
138
Bayesian Capital Management
New York
$652K -$395K -4,301 -40%
Citadel Advisors
139
Citadel Advisors
Florida
$647K -$8.1M -88,207 -93%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$634K -$354K -3,851 -38%
Macquarie Group
141
Macquarie Group
Australia
$621K -$11.9M -129,963 -95%
OC
142
Oppenheimer & Co
New York
$508K -$216K -2,354 -32%
CCM
143
Cadence Capital Management
Massachusetts
$504K +$462K +5,030 New
EAM
144
EULAV Asset Management
Florida
$501K
AA
145
ALPS Advisors
Colorado
$491K +$45.4K +494 +11%
SG Americas Securities
146
SG Americas Securities
New York
$480K -$37.1K -404 -8%
ProShare Advisors
147
ProShare Advisors
Maryland
$459K -$129K -1,409 -24%
1GA
148
1st Global Advisors
Texas
$454K +$15.4K +168 +4%
SO
149
STRS Ohio
Ohio
$411K +$101K +1,100 +37%
AB
150
Amalgamated Bank
New York
$403K -$367 -4 -0.1%

ELLI Hedge Fund Activity: Q1 2017 in Review

217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2017, worth a combined $3.55B — up 16% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ELLI and 36 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2017, down from 232 in Q4 2016.
  • Funds reported $3.55B of Ellie Mae Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 36 funds opened new Ellie Mae Inc positions in Q1 2017 and 42 closed out, a net change of -6 holders.
  • The largest Ellie Mae Inc buyer in Q1 2017 was BlackRock, an estimated $201M added.
  • The largest Ellie Mae Inc seller in Q1 2017 was 1832 Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2017.