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ELLI

Ellie Mae Inc
ELLI

Delisted

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

184 hedge funds and large institutions have $3.5B invested in Ellie Mae Inc in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.7M

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

27% more capital invested

Capital invested by funds: $2.76B → $3.5B (+$742M)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 187184 (-3)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
63
Increased
44
Reduced
60
Closed
65
Calls
$76.4M
Puts
$19.7M
Net Calls
+$56.7M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$101K -$19.1K -220 -18%
TAM
152
Tiverton Asset Management
Delaware
$75K -$1.65K -19 -2%
PCM
153
Prelude Capital Management
New York
$71K +$9.9K +114 +19%
AG
154
Advisor Group
Arizona
$61K -$129K -1,488 -71%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$53K -$131K -1,504 -74%
OAM
156
Oppenheimer Asset Management
New York
$51K -$1.17M -13,448 -96%
TIS
157
Tortoise Index Solutions
Kansas
$50K +$43.8K +504 New
FIA
158
FNY Investment Advisers
New York
$49K +$43.4K +500 New
FIB
159
First Interstate Bank
Montana
$44K
FCM
160
Flinton Capital Management
Pennsylvania
$37K +$2.95K +34 +10%
MCM
161
Manchester Capital Management
Vermont
$36K +$31.6K +364 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$33K -$5.9K -68 -17%
PCP
163
Proficio Capital Partners
Massachusetts
$31K +$27.1K +312 New
AIM
164
Advantage Investment Management
Iowa
$30K -$521 -6 -2%
TAM
165
Tyers Asset Management
Texas
$30K +$2.43K +28 +10%
NA
166
Neuburgh Advisers
California
$24K +$1.91K +22 +10%
MCIM
167
Meadow Creek Investment Management
Georgia
$17K +$1.39K +16 +10%
PHK
168
Point72 Hong Kong
Hong Kong
$17K +$15.1K +174 New
QCG
169
Quadrant Capital Group
Ohio
$9K
MNBTD
170
Moody National Bank Trust Division
Texas
$8K
NFG
171
Next Financial Group
Texas
$6K
NFH
172
NEXT Financial Holdings
Texas
$6K +$4.95K +57 New
TL
173
TrueWealth LLC
Georgia
$5K
BCA
174
Berman Capital Advisors
Georgia
$5K +$4.86K +56 New
SF
175
Synovus Financial
Georgia
$4K

ELLI Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2019, worth a combined $3.5B — up 27% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ELLI and 63 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 184 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $3.5B of Ellie Mae Inc stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Ellie Mae Inc positions in Q1 2019 and 65 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2019 was Beryl Capital Management, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2019.