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ELLI

Ellie Mae Inc
ELLI

Delisted

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

184 hedge funds and large institutions have $3.5B invested in Ellie Mae Inc in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.7M

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

27% more capital invested

Capital invested by funds: $2.76B → $3.5B (+$742M)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 187184 (-3)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
63
Increased
44
Reduced
60
Closed
65
Calls
$76.4M
Puts
$19.7M
Net Calls
+$56.7M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$379K +$333K +3,839 New
SO
127
STRS Ohio
Ohio
$375K +$200K +2,300 +153%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$374K -$549K -6,320 -62%
Wolverine Trading
129
Wolverine Trading
Illinois
$367K -$373K -4,301 -54%
FMT
130
First Mercantile Trust
Tennessee
$365K -$252K -2,908 -44%
Principal Financial Group
131
Principal Financial Group
Iowa
$351K +$11.5K +132 +4%
CSS
132
Cubist Systematic Strategies
Connecticut
$339K -$366K -4,213 -55%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$331K
Prudential Financial
134
Prudential Financial
New Jersey
$329K -$17.1K -197 -6%
C
135
Cerebellum
California
$326K +$287K +3,304 New
LPL Financial
136
LPL Financial
California
$324K -$51.8K -597 -15%
CAN
137
Cetera Advisor Networks
California
$306K +$269K +3,100 New
AIP
138
Ameritas Investment Partners
Nebraska
$282K
Creative Planning
139
Creative Planning
Kansas
$255K +$224K +2,586 New
UCFA
140
United Capital Financial Advisors
Texas
$237K +$208K +2,399 New
MOS
141
MGO One Seven
Ohio
$236K +$105K +1,206 +101%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$221K +$195K +2,246 New
OC
143
Oppenheimer & Co
New York
$212K -$144K -1,655 -44%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$193K -$27K -311 -14%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$188K -$19.9K -229 -11%
QT
146
Quantamental Technologies
New York
$158K +$139K +1,596 New
NICM
147
Neo Ivy Capital Management
New York
$134K +$118K +1,365 New
SEI Investments
148
SEI Investments
Pennsylvania
$132K -$3.82K -44 -4%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$117K -$419K -4,829 -80%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$117K

ELLI Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2019, worth a combined $3.5B — up 27% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ELLI and 63 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 184 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $3.5B of Ellie Mae Inc stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Ellie Mae Inc positions in Q1 2019 and 65 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2019 was Beryl Capital Management, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2019.