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ELLI

Ellie Mae Inc
ELLI

Delisted

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

196 hedge funds and large institutions have $4B invested in Ellie Mae Inc in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 189196 (+7)

11% less capital invested

Capital invested by funds: $4.49B → $4B (-$492M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

65% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $61.2M

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
81
Reduced
46
Closed
24
Calls
$21.7M
Puts
$61.2M
Net Calls
-$39.5M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$480K +$521K +5,073 New
Principal Financial Group
127
Principal Financial Group
Iowa
$468K +$110K +1,068 +28%
TI
128
Trexquant Investment
Connecticut
$413K +$447K +4,354 New
M&T Bank
129
M&T Bank
New York
$400K +$113K +1,104 +35%
ACM
130
American Capital Management
New York
$390K +$6.16K +60 +1%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$383K -$297K -2,899 -42%
AI
132
Atria Investments
North Carolina
$372K -$82.3K -802 -17%
Canada Life
133
Canada Life
Manitoba, Canada
$371K
Polen Capital Management
134
Polen Capital Management
Florida
$344K +$372K +3,625 New
OC
135
Oppenheimer & Co
New York
$342K +$370K +3,605 New
FFA
136
First Foundation Advisors
California
$334K
Prudential Financial
137
Prudential Financial
New Jersey
$332K -$16.4K -160 -4%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$318K
MC
139
Menta Capital
California
$304K +$329K +3,206 New
SSA
140
Schonfeld Strategic Advisors
New York
$294K +$318K +3,100 New
CAN
141
Cetera Advisor Networks
California
$293K
QIM
142
Quantitative Investment Management
Virginia
$293K +$30.8K +300 +11%
LCM
143
Landscape Capital Management
New Jersey
$274K +$297K +2,893 New
AIP
144
Ameritas Investment Partners
Nebraska
$271K
Creative Planning
145
Creative Planning
Kansas
$269K +$5.13K +50 +2%
SO
146
STRS Ohio
Ohio
$255K -$174K -1,700 -39%
ECM
147
ETrade Capital Management
Virginia
$240K -$17K -166 -6%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$223K +$241K +2,349 New
AG
149
Aperio Group
California
$209K +$226K +2,204 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$202K +$19.7K +192 +10%

ELLI Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2018, worth a combined $4B — down 11% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ELLI positions and 24 closed out — a net gain of 9 holders — while 81 added to existing stakes and 46 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $68.5M. The largest seller was Eminence Capital, cutting an estimated $127M.

  • 196 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2018, up from 189 in Q2 2018.
  • Funds reported $4B of Ellie Mae Inc stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new Ellie Mae Inc positions in Q3 2018 and 24 closed out, a net change of +9 holders.
  • The largest Ellie Mae Inc buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $68.5M added.
  • The largest Ellie Mae Inc seller in Q3 2018 was Eminence Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2018.