Ellie Mae Inc
ELLI
ELLI was delisted on the 16th of April, 2019.
172 hedge funds and large institutions have $2.1B invested in Ellie Mae Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 9 closing their positions.
378% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
29% more capital invested
Capital invested by funds: $1.63B → $2.1B (+$469M)
23% more funds holding
Funds holding: 140 → 172 (+32)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
86% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $34.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$33.5M |
| 2 |
EC
EMS Capital
New York
|
+$31.8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$21.3M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$17.5M |
| 5 |
O
OppenheimerFunds
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$31.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.8M |
| 3 |
CCI
Columbus Circle Investors
|
-$19.4M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$19M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
176
PEAK6 Group
Chicago,
Illinois
| – | -$926K | -16,744 | Closed |
|
|
PCM
177
Price Capital Management
Lafayette,
Louisiana
| – | -$730K | -13,201 | Closed |
|
|
SFP
178
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$429K | -7,751 | Closed |
|
|
ZIM
179
Zacks Investment Management
Chicago,
Illinois
| – | -$207K | -3,736 | Closed |
|
180
Creative Planning
Overland Park,
Kansas
| – | -$11K | -200 | Closed |
|
|
FMA
181
FNY Managed Accounts
New York
| – | -$11.1K | -200 | Closed |
|
ELLI Hedge Fund Activity: Q2 2015 in Review
172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2015, worth a combined $2.1B — up 29% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ELLI positions and 9 closed out — a net gain of 34 holders — while 58 added to existing stakes and 59 trimmed.
The largest buyer was Next Century Growth Investors, adding an estimated $33.5M. The largest seller was Jackson Square Partners, cutting an estimated $31.1M.
- 172 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2015, up from 140 in Q1 2015.
- Funds reported $2.1B of Ellie Mae Inc stock for Q2 2015, up 29% quarter-over-quarter.
- 43 funds opened new Ellie Mae Inc positions in Q2 2015 and 9 closed out, a net change of +34 holders.
- The largest Ellie Mae Inc buyer in Q2 2015 was Next Century Growth Investors, an estimated $33.5M added.
- The largest Ellie Mae Inc seller in Q2 2015 was Jackson Square Partners, an estimated $31.1M sold.
Based on aggregated 13F filings for Q2 2015.