Ellie Mae Inc
ELLI
ELLI was delisted on the 16th of April, 2019.
114 hedge funds and large institutions have $733M invested in Ellie Mae Inc in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 38 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
3% less capital invested
Capital invested by funds: $755M → $733M (-$21.5M)
8% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $13.2M
10% less funds holding
Funds holding: 126 → 114 (-12)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$58.8M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$35.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$32.7M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$26.8M |
| 5 |
Primecap Management
Pasadena,
California
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$37.5M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$32.2M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$14.5M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$13.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -71 | Closed |
|
ELLI Hedge Fund Activity: Q4 2013 in Review
114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2013, worth a combined $733M — down 2.9% from $755M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ELLI and 28 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 37 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $58.8M. The largest seller was Shannon River Fund Management, cutting an estimated $37.5M.
- 114 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2013, down from 126 in Q3 2013.
- Funds reported $733M of Ellie Mae Inc stock for Q4 2013, down 2.9% quarter-over-quarter.
- 28 funds opened new Ellie Mae Inc positions in Q4 2013 and 38 closed out, a net change of -10 holders.
- The largest Ellie Mae Inc buyer in Q4 2013 was Macquarie Group, an estimated $58.8M added.
- The largest Ellie Mae Inc seller in Q4 2013 was Shannon River Fund Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2013.