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ELLI

Ellie Mae Inc
ELLI

Delisted

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

203 hedge funds and large institutions have $3.58B invested in Ellie Mae Inc in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more capital invested

Capital invested by funds: $3.45B → $3.58B (+$135M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 206203 (-3)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

73% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $26.4M

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
32
Increased
60
Reduced
79
Closed
34
Calls
$7.25M
Puts
$26.4M
Net Calls
-$19.2M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$243K +$139K +1,493 +130%
WG
152
Winton Group
United Kingdom
$242K +$244K +2,635 New
Creative Planning
153
Creative Planning
Kansas
$237K -$5.2K -56 -2%
Asset Management One
154
Asset Management One
Japan
$237K +$63.9K +689 +36%
Citigroup
155
Citigroup
New York
$235K -$60.6K -653 -20%
AG
156
Advisor Group
Arizona
$235K +$133K +1,434 +128%
SG Americas Securities
157
SG Americas Securities
New York
$231K +$233K +2,515 New
ECM
158
ETrade Capital Management
Virginia
$215K +$217K +2,343 New
M&T Bank
159
M&T Bank
New York
$206K +$208K +2,240 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$178K
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$175K -$18.6K -200 -10%
TRCT
162
Tower Research Capital (TRC)
New York
$155K +$145K +1,564 +1,303%
SEI Investments
163
SEI Investments
Pennsylvania
$135K +$39.7K +428 +41%
MOS
164
MGO One Seven
Ohio
$121K +$86K +927 +238%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$101K -$4.27K -46 -4%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$70K -$278 -3 -0.4%
PAM
167
Paradigm Asset Management
New York
$55.2K
PHK
168
Point72 Hong Kong
Hong Kong
$55K +$55.7K +600 New
HNB
169
Huntington National Bank
Ohio
$54K -$4.27K -46 -7%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$53K -$10.6K -114 -16%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$47K -$5.94K -64 -11%
QI
172
QS Investors
New York
$46K
IA
173
IFP Advisors
Florida
$32K
Group One Trading
174
Group One Trading
Illinois
$30K -$193K -2,083 -87%
AIM
175
Advantage Investment Management
Iowa
$28K

ELLI Hedge Fund Activity: Q1 2018 in Review

203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2018, worth a combined $3.58B — up 3.9% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ELLI and 32 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 60 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $67.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 203 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2018, down from 206 in Q4 2017.
  • Funds reported $3.58B of Ellie Mae Inc stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 32 funds opened new Ellie Mae Inc positions in Q1 2018 and 34 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2018 was Contour Asset Management, an estimated $67.8M added.
  • The largest Ellie Mae Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2018.