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ELLI

Ellie Mae Inc
ELLI

Delisted

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

194 hedge funds and large institutions have $2.06B invested in Ellie Mae Inc in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $1.9B → $2.06B (+$168M)

4% more funds holding

Funds holding: 187194 (+7)

89% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $124M

Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
5.09%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
50
Increased
77
Reduced
49
Closed
40
Calls
$14.1M
Puts
$124M
Net Calls
-$110M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$44K +$9.83K +150 +26%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$41K +$26.6K +406 +149%
Asset Management One
178
Asset Management One
Japan
$36K -$140K -2,143 -78%
MA
179
MUFG Americas
New York
$34K
IR
180
Invictus RG
Bermuda
$26K +$28.6K +437 New
AIM
181
Advantage Investment Management
Iowa
$12K +$13.1K +200 New
ASN
182
Advisory Services Network
Georgia
$10K
WA
183
WealthTrust-Arizona
Arizona
$10K +$11K +168 New
QCG
184
Quadrant Capital Group
Ohio
$10K +$12K +183 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$9K -$576K -8,791 -98%
JP Morgan Chase
186
JP Morgan Chase
New York
$8K +$8.52K +130 New
Bessemer Group
187
Bessemer Group
New Jersey
$5K +$1.83K +28 +51%
PFBT
188
Parkside Financial Bank & Trust
Missouri
$4K +$3.93K +60 New
FHA
189
First Horizon Advisors
Tennessee
$4K +$4.92K +75 New
NFG
190
Next Financial Group
Texas
$3K
FNBT
191
FineMark National Bank & Trust
Florida
$3K +$3.41K +52 New
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15K +$12.8K +195 +1%
IA
193
IFP Advisors
Florida
$1K +$786 +12 New
Lord, Abbett & Co
194
Lord, Abbett & Co
New Jersey
-$16.4M -245,703 Closed
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
-$16M -240,501 Closed
DCM
196
Driehaus Capital Management
Illinois
-$12.8M -192,658 Closed
BIM
197
Bogle Investment Management
Massachusetts
-$10.8M -162,100 Closed
CCI
198
Columbus Circle Investors
-$10.2M -152,583 Closed
Renaissance Technologies
199
Renaissance Technologies
New York
-$6.94M -104,245 Closed
PC
200
Pier Capital
Connecticut
-$6M -90,126 Closed

ELLI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2015, worth a combined $2.06B — up 8.9% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ELLI positions and 40 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $169M. The largest seller was Frontier Capital Management, cutting an estimated $27.4M.

  • 194 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.06B of Ellie Mae Inc stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 50 funds opened new Ellie Mae Inc positions in Q4 2015 and 40 closed out, a net change of +10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2015 was Sylebra Capital (HK), an estimated $169M added.
  • The largest Ellie Mae Inc seller in Q4 2015 was Frontier Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.