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ELLI

Ellie Mae Inc
ELLI

Delisted

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

190 hedge funds and large institutions have $3.03B invested in Ellie Mae Inc in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% less funds holding

Funds holding: 202190 (-12)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

22% less capital invested

Capital invested by funds: $3.87B → $3.03B (-$834M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

61% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $24.5M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
31
Increased
69
Reduced
61
Closed
39
Calls
$9.64M
Puts
$24.5M
Net Calls
-$14.8M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$140K +$64.5K +703 +69%
Victory Capital Management
152
Victory Capital Management
Texas
$139K +$155K +1,688 New
UBS Group
153
UBS Group
Switzerland
$134K +$17.3K +188 +13%
PAM
154
Paradigm Asset Management
New York
$115K -$294K -3,200 -70%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$110K
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$101K
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$98K +$24.6K +268 +29%
SEI Investments
158
SEI Investments
Pennsylvania
$82K +$17.3K +188 +23%
Barclays
159
Barclays
United Kingdom
$80K -$2.67M -29,054 -97%
CSS
160
Cubist Systematic Strategies
Connecticut
$72K -$465K -5,063 -85%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$62K
HNB
162
Huntington National Bank
Ohio
$61K -$19.3K -210 -22%
AIL
163
AGF Investments LLC
Ontario, Canada
$52K +$13K +142 +29%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$50K -$642 -7 -1%
Simplex Trading
165
Simplex Trading
Illinois
$45K +$50.9K +555 New
Asset Management One
166
Asset Management One
Japan
$41K
QI
167
QS Investors
New York
$41K
ST
168
Spot Trading
Illinois
$32K +$1.56K +17 +5%
IA
169
IFP Advisors
Florida
$29K -$8.26K -90 -20%
AIM
170
Advantage Investment Management
Iowa
$25K -$2.94K -32 -9%
GT
171
Greenleaf Trust
Michigan
$25K +$28.3K +308 New
PHK
172
Point72 Hong Kong
Hong Kong
$18K +$20.6K +224 New
QCG
173
Quadrant Capital Group
Ohio
$16K
WA
174
WealthTrust-Arizona
Arizona
$14K
AIM
175
Arcadia Investment Management
Michigan
$12K

ELLI Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2017, worth a combined $3.03B — down 22% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ELLI and 31 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $91.4M.

  • 190 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $3.03B of Ellie Mae Inc stock for Q3 2017, down 22% quarter-over-quarter.
  • 31 funds opened new Ellie Mae Inc positions in Q3 2017 and 39 closed out, a net change of -8 holders.
  • The largest Ellie Mae Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $69.4M added.
  • The largest Ellie Mae Inc seller in Q3 2017 was AllianceBernstein, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2017.