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ELLI

Ellie Mae Inc
ELLI

Delisted

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

194 hedge funds and large institutions have $2.06B invested in Ellie Mae Inc in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $1.9B → $2.06B (+$168M)

4% more funds holding

Funds holding: 187194 (+7)

89% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $124M

Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
5.09%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
50
Increased
77
Reduced
49
Closed
40
Calls
$14.1M
Puts
$124M
Net Calls
-$110M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$313K -$332K -5,060 -49%
CPS
152
Counsel Portfolio Services
Ontario, Canada
$313K +$32.8K +500 +11%
CAN
153
Cetera Advisor Networks
California
$311K +$6.55K +100 +2%
SB
154
Suntrust Banks
Georgia
$305K +$333K +5,089 New
MC
155
Menta Capital
California
$301K +$328K +5,000 New
PCM
156
Penserra Capital Management
California
$300K +$327K +4,987 New
CI
157
Cowen Inc
New York
$289K +$315K +4,800 New
EMG
158
Ellington Management Group
Connecticut
$283K +$308K +4,700 New
PRCM
159
Pine River Capital Management
Minnesota
$265K +$288K +4,400 New
ProShare Advisors
160
ProShare Advisors
Maryland
$258K +$280K +4,280 New
Two Sigma Advisers
161
Two Sigma Advisers
New York
$247K -$242K -3,700 -47%
Millennium Management
162
Millennium Management
New York
$245K -$7.52M -114,785 -97%
CSS
163
Cubist Systematic Strategies
Connecticut
$240K -$1.66M -25,274 -86%
DCM
164
Decatur Capital Management
Georgia
$240K +$261K +3,983 New
FAM
165
Fortaleza Asset Management
Illinois
$235K +$256K +3,900 New
JMPWA
166
JP Morgan Private Wealth Advisors
California
$223K -$133K -2,023 -35%
Allianz Asset Management
167
Allianz Asset Management
Germany
$201K +$219K +3,335 New
Canada Life
168
Canada Life
Manitoba, Canada
$181K
CG
169
Cutler Group
California
$172K +$188K +2,866 New
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$158K -$52.8K -805 -24%
DADC
171
D.A. Davidson & Co
Montana
$132K +$92.2K +1,407 +174%
BlackRock
172
BlackRock
New York
$58K +$13.3K +203 +27%
HNB
173
Huntington National Bank
Ohio
$52K +$56.7K +865 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$50K +$44.5K +679 +450%
Victory Capital Management
175
Victory Capital Management
Texas
$47K -$1.7K -26 -3%

ELLI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2015, worth a combined $2.06B — up 8.9% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ELLI positions and 40 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $169M. The largest seller was Frontier Capital Management, cutting an estimated $27.4M.

  • 194 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.06B of Ellie Mae Inc stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 50 funds opened new Ellie Mae Inc positions in Q4 2015 and 40 closed out, a net change of +10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2015 was Sylebra Capital (HK), an estimated $169M added.
  • The largest Ellie Mae Inc seller in Q4 2015 was Frontier Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.