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ELLI

Ellie Mae Inc
ELLI

Delisted

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

202 hedge funds and large institutions have $3.87B invested in Ellie Mae Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.55B → $3.87B (+$313M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less funds holding

Funds holding: 217202 (-15)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $47.1M

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
23
Increased
76
Reduced
73
Closed
38
Calls
$14.3M
Puts
$47.1M
Net Calls
-$32.8M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$327K +$15.3K +141 +5%
JG
152
Jefferies Group
New York
$322K +$317K +2,931 New
JIP
153
Jaffetilchin Investment Partners
Florida
$320K +$315K +2,910 New
LCM
154
Legato Capital Management
California
$319K +$314K +2,900 New
DTL
155
Dynamic Technology Lab
Singapore
$315K +$311K +2,873 New
MWNA
156
Marshall Wace North America
New York
$307K +$302K +2,791 New
Citadel Advisors
157
Citadel Advisors
Florida
$299K -$404K -3,732 -58%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$296K +$3.79K +35 +1%
Creative Planning
159
Creative Planning
Kansas
$284K -$44K -407 -14%
Stifel Financial
160
Stifel Financial
Missouri
$270K +$266K +2,458 New
UCFA
161
United Capital Financial Advisors
Texas
$264K +$10.8K +100 +4%
TI
162
Trexquant Investment
Connecticut
$263K +$259K +2,390 New
PP
163
Paloma Partners
Connecticut
$231K -$747K -6,900 -77%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$200K +$2.71K +25 +1%
CG
165
Cutler Group
California
$172K -$79.6K -736 -32%
DADC
166
D.A. Davidson & Co
Montana
$158K -$1.84K -17 -1%
UBS Group
167
UBS Group
Switzerland
$158K +$45.4K +420 +41%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$147K +$12.9K +119 +10%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$135K +$10.8K +100 +9%
AG
170
Advisor Group
Arizona
$112K +$12.8K +118 +13%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$110K -$303K -2,800 -74%
HNB
172
Huntington National Bank
Ohio
$104K
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$101K -$4.76K -44 -5%
SEI Investments
174
SEI Investments
Pennsylvania
$89K +$24.8K +229 +40%
EMG
175
ETF Managers Group
New Jersey
$89K +$87.6K +810 New

ELLI Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2017, worth a combined $3.87B — up 8.8% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 23 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $34.2M.

  • 202 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2017, down from 217 in Q1 2017.
  • Funds reported $3.87B of Ellie Mae Inc stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 23 funds opened new Ellie Mae Inc positions in Q2 2017 and 38 closed out, a net change of -15 holders.
  • The largest Ellie Mae Inc buyer in Q2 2017 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest Ellie Mae Inc seller in Q2 2017 was Sylebra Capital (HK), an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2017.