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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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202 hedge funds and large institutions have $3.87B invested in Ellie Mae Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.55B → $3.87B (+$313M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7% less funds holding

Funds holding: 217 → 202 (-15)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $47.1M

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
23
Increased
76
Reduced
73
Closed
38
Calls
$14.3M
Puts
$47.1M
Net Calls
-$32.8M
Net Calls Change
+$9.37M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.1M
2
BCM
Brown Capital Management
Maryland
+$21M
3
O
OppenheimerFunds
New York
+$19.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$10.8M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$8.59M

Top Sellers

Rank Fund Capital Flow
1
SCH
Sylebra Capital (HK)
Hong Kong
-$34.2M
2
PWAM
Park West Asset Management
California
-$23.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$14.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$13.9M
5
GCP
Garelick Capital Partners
Massachusetts
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
126
Navellier & Associates
Nevada
$665K -$94.9K -877 -13%
OC
127
Oppenheimer & Co
New York
$663K +$105K +967 +19%
CSS
128
Cubist Systematic Strategies
Connecticut
$653K -$1.2M -11,091 -65%
CCM
129
Cadence Capital Management
Massachusetts
$644K +$89.8K +830 +17%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$631K -$62.1K -574 -9%
EAM
131
EULAV Asset Management
Florida
$550K – – –
AA
132
ALPS Advisors
Colorado
$539K +$1.3K +12 +0.2%
SO
133
STRS Ohio
Ohio
$538K +$86.6K +800 +20%
SWP
134
Stratos Wealth Partners
Ohio
$512K +$504K +4,655 New
PAM
135
Paradigm Asset Management
New York
$506K -$281K -2,600 -36%
1GA
136
1st Global Advisors
Texas
$501K +$3.25K +30 +0.7%
AB
137
Amalgamated Bank
New York
$479K +$36.4K +336 +8%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$471K +$390K +3,602 +525%
ProShare Advisors
139
ProShare Advisors
Maryland
$466K -$36.6K -338 -7%
Canada Life
140
Canada Life
Manitoba, Canada
$429K – – –
TI
141
Turner Investments
Pennsylvania
$412K +$406K +3,750 New
Prudential Financial
142
Prudential Financial
New Jersey
$395K +$11.9K +110 +3%
GC
143
Guggenheim Capital
Illinois
$392K -$7.68K -71 -2%
GXMC
144
Global X Management Company
New York
$388K +$306K +2,824 +400%
YMRC
145
Yorktown Management & Research Company
Virginia
$385K – – –
QOP
146
Quinn Opportunity Partners
Virginia
$375K – – –
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$363K -$16.7K -154 -4%
BAM
148
Baring Asset Management
United Kingdom
$362K -$7.03K -65 -2%
CAN
149
Cetera Advisor Networks
California
$341K – – –
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$338K +$333K +3,079 New
4 5
6
7 8

ELLI Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2017, worth a combined $3.87B — up 8.8% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 23 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $34.2M.

  • 202 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2017, down from 217 in Q1 2017.
  • Funds reported $3.87B of Ellie Mae Inc stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 23 funds opened new Ellie Mae Inc positions in Q2 2017 and 38 closed out, a net change of -15 holders.
  • The largest Ellie Mae Inc buyer in Q2 2017 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest Ellie Mae Inc seller in Q2 2017 was Sylebra Capital (HK), an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2017.