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ELLI

Ellie Mae Inc
ELLI

Delisted

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

203 hedge funds and large institutions have $3.58B invested in Ellie Mae Inc in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more capital invested

Capital invested by funds: $3.45B → $3.58B (+$135M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 206203 (-3)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

73% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $26.4M

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
32
Increased
60
Reduced
79
Closed
34
Calls
$7.25M
Puts
$26.4M
Net Calls
-$19.2M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
126
Xact Kapitalforvaltning
Sweden
$437K +$130K +1,400 +42%
AB
127
Amalgamated Bank
New York
$415K -$9.19K -99 -2%
KeyBank National Association
128
KeyBank National Association
Ohio
$409K -$114K -1,229 -22%
AI
129
Atria Investments
North Carolina
$408K +$142K +1,526 +52%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$397K -$835 -9 -0.2%
GC
131
Guggenheim Capital
Illinois
$385K +$41.8K +451 +12%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$371K -$4.64K -50 -1%
Canada Life
133
Canada Life
Manitoba, Canada
$360K
ACM
134
American Capital Management
New York
$351K +$354K +3,815 New
WCA
135
Whetstone Capital Advisors
Kansas
$350K -$8.29M -89,377 -96%
Prudential Financial
136
Prudential Financial
New Jersey
$331K -$8.72K -94 -3%
Principal Financial Group
137
Principal Financial Group
Iowa
$326K -$44.9K -484 -12%
FFA
138
First Foundation Advisors
California
$324K
YMRC
139
Yorktown Management & Research Company
Virginia
$322K
Holocene Advisors
140
Holocene Advisors
New York
$314K -$368K -3,971 -54%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$309K
Millennium Management
142
Millennium Management
New York
$295K -$253K -2,727 -46%
CAN
143
Cetera Advisor Networks
California
$285K
SO
144
STRS Ohio
Ohio
$285K
Squarepoint
145
Squarepoint
New York
$285K +$75.1K +809 +35%
SSA
146
Schonfeld Strategic Advisors
New York
$284K +$286K +3,081 New
MSL
147
Mackay Shields LLC
New York
$276K +$278K +3,000 New
AIP
148
Ameritas Investment Partners
Nebraska
$263K -$10.4K -112 -4%
VF
149
Virtu Financial
New York
$257K -$138K -1,491 -35%
HighTower Advisors
150
HighTower Advisors
Illinois
$249K +$252K +2,720 New

ELLI Hedge Fund Activity: Q1 2018 in Review

203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2018, worth a combined $3.58B — up 3.9% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ELLI and 32 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 60 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $67.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 203 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2018, down from 206 in Q4 2017.
  • Funds reported $3.58B of Ellie Mae Inc stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 32 funds opened new Ellie Mae Inc positions in Q1 2018 and 34 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2018 was Contour Asset Management, an estimated $67.8M added.
  • The largest Ellie Mae Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2018.