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ELLI

Ellie Mae Inc
ELLI

Delisted

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

172 hedge funds and large institutions have $2.1B invested in Ellie Mae Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $1.63B → $2.1B (+$469M)

23% more funds holding

Funds holding: 140172 (+32)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

86% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $34.5M

Holders
172
Holders Change
+32
Holders Change %
+22.86%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
43
Increased
58
Reduced
59
Closed
9
Calls
$4.76M
Puts
$34.5M
Net Calls
-$29.7M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$212K +$189K +3,043 New
VAM
152
Visium Asset Management
New York
$209K +$187K +3,000 New
Group One Trading
153
Group One Trading
Illinois
$207K +$184K +2,962 New
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$171K +$111K +1,781 +268%
BlackRock
155
BlackRock
New York
$153K +$95.3K +1,530 +235%
BJ
156
BlackRock Japan
Japan
$141K +$125K +2,014 New
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$119K -$60.8K -976 -36%
JG
158
Jefferies Group
New York
$105K +$93.3K +1,498 New
Victory Capital Management
159
Victory Capital Management
Texas
$92K +$81.1K +1,303 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$74K -$225K -3,615 -77%
CFA
161
Camarda Financial Advisors
Florida
$61K +$54.7K +879 New
IRS
162
Invictus RG (Singapore)
Singapore
$50K +$44.8K +720 New
Citigroup
163
Citigroup
New York
$47K -$66K -1,060 -61%
Asset Management One
164
Asset Management One
Japan
$42K +$37.4K +600 New
MA
165
MUFG Americas
New York
$36K +$31.8K +510 New
OA
166
OFI Advisors
Pennsylvania
$29K -$2.68K -43 -10%
GXMC
167
Global X Management Company
New York
$15K +$13.7K +220 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$7K
Bessemer Group
169
Bessemer Group
New Jersey
$6K -$3.86K -62 -41%
NFG
170
Next Financial Group
Texas
$3K
HR
171
Howe & Rusling
New York
$3K +$2.49K +40 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29K +$8.16K +131 +0.7%
HPCM
173
High Pointe Capital Management
Illinois
-$3.11M -56,280 Closed
AGAM
174
Avalon Global Asset Management
California
-$2.21M -40,000 Closed
CIP
175
Convergence Investment Partners
Florida
-$2.19M -39,647 Closed

ELLI Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2015, worth a combined $2.1B — up 29% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ELLI positions and 9 closed out — a net gain of 34 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $33.5M. The largest seller was Jackson Square Partners, cutting an estimated $31.1M.

  • 172 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $2.1B of Ellie Mae Inc stock for Q2 2015, up 29% quarter-over-quarter.
  • 43 funds opened new Ellie Mae Inc positions in Q2 2015 and 9 closed out, a net change of +34 holders.
  • The largest Ellie Mae Inc buyer in Q2 2015 was Next Century Growth Investors, an estimated $33.5M added.
  • The largest Ellie Mae Inc seller in Q2 2015 was Jackson Square Partners, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2015.