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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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196 hedge funds and large institutions have $4B invested in Ellie Mae Inc in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 189 → 196 (+7)

11% less capital invested

Capital invested by funds: $4.49B → $4B (-$492M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

65% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $61.2M

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
81
Reduced
46
Closed
24
Calls
$21.7M
Puts
$61.2M
Net Calls
-$39.5M
Net Calls Change
-$8.11M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$68.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$61.8M
3
BCM
Brown Capital Management
Maryland
+$33.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M

Top Sellers

1
EC
Eminence Capital
New York
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.3M
3
EC
EMS Capital
New York
-$56.4M
4
AC
Asturias Capital
New York
-$46.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$201K -$2.56K -25 -1%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$188K +$8.62K +84 +4%
AG
153
Advisor Group
Arizona
$151K +$33.9K +330 +26%
IA
154
IFP Advisors
Florida
$124K -$205 -2 -0.2%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$113K +$1.03K +10 +0.8%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$89K -$10.6K -103 -10%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$89K +$28K +273 +41%
CG
158
Cutler Group
California
$73K -$141K -1,376 -64%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$71K -$1.33K -13 -2%
Citigroup
160
Citigroup
New York
$70K +$5.34K +52 +8%
PAM
161
Paradigm Asset Management
New York
$61.6K +$5.13K +50 +8%
SEI Investments
162
SEI Investments
Pennsylvania
$61K -$133K -1,297 -69%
AIL
163
AGF Investments LLC
Ontario, Canada
$51K -$1.95K -19 -3%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$50K – – –
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$47K +$51.3K +500 New
AIM
166
Advantage Investment Management
Iowa
$29K – – –
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$26K +$19.5K +190 +238%
TRCT
168
Tower Research Capital (TRC)
New York
$23K +$24.7K +241 New
FHA
169
First Horizon Advisors
Tennessee
$17K – – –
Ameriprise
170
Ameriprise
Minnesota
$15K -$5.45M -53,090 -100%
WA
171
WealthTrust-Arizona
Arizona
$14K – – –
HNB
172
Huntington National Bank
Ohio
$12K – – –
CWA
173
Clarus Wealth Advisors
Arizona
$10K – – –
RFC
174
Regions Financial Corp
Alabama
$9K – – –
Loomis, Sayles & Company
175
Loomis, Sayles & Company
Massachusetts
$9K +$10.3K +100 New
5 6
7
8 9

ELLI Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2018, worth a combined $4B — down 11% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ELLI positions and 24 closed out — a net gain of 9 holders — while 81 added to existing stakes and 46 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $68.5M. The largest seller was Eminence Capital, cutting an estimated $127M.

  • 196 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2018, up from 189 in Q2 2018.
  • Funds reported $4B of Ellie Mae Inc stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new Ellie Mae Inc positions in Q3 2018 and 24 closed out, a net change of +9 holders.
  • The largest Ellie Mae Inc buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $68.5M added.
  • The largest Ellie Mae Inc seller in Q3 2018 was Eminence Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2018.