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ELLI

Ellie Mae Inc
ELLI

Delisted

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

227 hedge funds and large institutions have $3.64B invested in Ellie Mae Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

21% more capital invested

Capital invested by funds: $3.01B → $3.64B (+$631M)

6% more funds holding

Funds holding: 215227 (+12)

2% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $32.7M

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
35
Increased
96
Reduced
75
Closed
21
Calls
$33.2M
Puts
$32.7M
Net Calls
+$495K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
151
Ellington Management Group
Connecticut
$853K +$785K +8,100 New
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$853K +$785K +8,103 New
VFA
153
Virtus Fund Advisers
Connecticut
$839K
TD Asset Management
154
TD Asset Management
Ontario, Canada
$809K +$745K +7,682 New
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$781K -$85.4K -881 -11%
Federated Hermes
156
Federated Hermes
Pennsylvania
$776K -$1.65M -16,985 -70%
AIM
157
Allen Investment Management
New York
$737K
Legal & General Group
158
Legal & General Group
United Kingdom
$715K +$40.9K +422 +7%
Wolverine Trading
159
Wolverine Trading
Illinois
$672K -$405K -4,178 -39%
Prudential Financial
160
Prudential Financial
New Jersey
$654K +$217K +2,241 +56%
LPL Financial
161
LPL Financial
California
$642K +$5.91K +61 +1%
KeyBank National Association
162
KeyBank National Association
Ohio
$616K -$251K -2,592 -31%
LCM
163
Landscape Capital Management
New Jersey
$577K +$300K +3,090 +129%
OC
164
Oppenheimer & Co
New York
$568K +$523K +5,393 New
SO
165
STRS Ohio
Ohio
$526K +$136K +1,400 +39%
SG Americas Securities
166
SG Americas Securities
New York
$519K +$478K +4,933 New
Squarepoint
167
Squarepoint
New York
$505K +$174K +1,800 +60%
AA
168
ALPS Advisors
Colorado
$469K -$37.7K -389 -8%
GGHC
169
Gilder Gagnon Howe & Co
New York
$460K +$139K +1,436 +49%
Citigroup
170
Citigroup
New York
$458K +$176K +1,812 +71%
EDRAML
171
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$421K +$388K +4,000 New
EDRH
172
Edmond de Rothschild Holding
Switzerland
$421K +$388K +4,000 New
ProShare Advisors
173
ProShare Advisors
Maryland
$396K +$15.5K +160 +4%
GC
174
Guggenheim Capital
Illinois
$384K +$81.4K +840 +30%
ZIM
175
Zacks Investment Management
Illinois
$377K -$438K -4,522 -56%

ELLI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2016, worth a combined $3.64B — up 21% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 21 closed out — a net gain of 14 holders — while 96 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $102M. The largest seller was Sylebra Capital (HK), cutting an estimated $97.7M.

  • 227 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.64B of Ellie Mae Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2016 and 21 closed out, a net change of +14 holders.
  • The largest Ellie Mae Inc buyer in Q3 2016 was Wells Fargo, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q3 2016 was Sylebra Capital (HK), an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2016.