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ELLI

Ellie Mae Inc
ELLI

Delisted

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

189 hedge funds and large institutions have $4.49B invested in Ellie Mae Inc in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 52

25% more capital invested

Capital invested by funds: $3.58B → $4.49B (+$911M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less funds holding

Funds holding: 203189 (-14)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

40% less call options, than puts

Call options by funds: $48M | Put options by funds: $79.4M

Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
20
Increased
77
Reduced
52
Closed
33
Calls
$48M
Puts
$79.4M
Net Calls
-$31.4M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$381K +$7.1K +70 +2%
FFA
127
First Foundation Advisors
California
$366K
MSL
128
Mackay Shields LLC
New York
$353K +$40.6K +400 +13%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$349K
Jane Street
130
Jane Street
New York
$347K +$339K +3,340 New
M&T Bank
131
M&T Bank
New York
$324K +$89.3K +880 +39%
CAN
132
Cetera Advisor Networks
California
$322K
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$322K +$315K +3,100 New
AIP
134
Ameritas Investment Partners
Nebraska
$297K
QIM
135
Quantitative Investment Management
Virginia
$290K +$284K +2,800 New
Creative Planning
136
Creative Planning
Kansas
$289K +$20.6K +203 +8%
AA
137
ALPS Advisors
Colorado
$286K +$279K +2,750 New
ECM
138
ETrade Capital Management
Virginia
$280K +$35.8K +353 +15%
Nomura Holdings
139
Nomura Holdings
Japan
$228K +$223K +2,200 New
CG
140
Cutler Group
California
$223K +$202K +1,995 +1,239%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$222K +$24.7K +243 +13%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$202K
KeyBank National Association
143
KeyBank National Association
Ohio
$200K -$255K -2,517 -57%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$197K -$532K -5,246 -73%
SEI Investments
145
SEI Investments
Pennsylvania
$196K +$43.3K +427 +29%
IA
146
IFP Advisors
Florida
$137K +$97.4K +960 +270%
AG
147
Advisor Group
Arizona
$130K -$132K -1,297 -51%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$123K -$304K -3,000 -72%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$109K -$5.68K -56 -5%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$79K

ELLI Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2018, worth a combined $4.49B — up 25% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ELLI and 20 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 77 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Whale Rock Capital Management, cutting an estimated $27.8M.

  • 189 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $4.49B of Ellie Mae Inc stock for Q2 2018, up 25% quarter-over-quarter.
  • 20 funds opened new Ellie Mae Inc positions in Q2 2018 and 33 closed out, a net change of -13 holders.
  • The largest Ellie Mae Inc buyer in Q2 2018 was T. Rowe Price Associates, an estimated $117M added.
  • The largest Ellie Mae Inc seller in Q2 2018 was Whale Rock Capital Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2018.