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ELLI

Ellie Mae Inc
ELLI

Delisted

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

227 hedge funds and large institutions have $3.64B invested in Ellie Mae Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

21% more capital invested

Capital invested by funds: $3.01B → $3.64B (+$631M)

6% more funds holding

Funds holding: 215227 (+12)

2% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $32.7M

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
35
Increased
96
Reduced
75
Closed
21
Calls
$33.2M
Puts
$32.7M
Net Calls
+$495K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
Penserra Capital Management
California
$376K +$158K +1,625 +83%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$373K -$60.9K -628 -15%
RG
178
Renaissance Group
Kentucky
$373K -$8.82K -91 -3%
YMRC
179
Yorktown Management & Research Company
Virginia
$369K
AB
180
Amalgamated Bank
New York
$359K +$28.2K +291 +9%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$343K +$273K +2,821 +644%
CAN
182
Cetera Advisor Networks
California
$337K +$3.68K +38 +1%
Canada Life
183
Canada Life
Manitoba, Canada
$317K
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$313K +$177K +1,829 +159%
1GA
185
1st Global Advisors
Texas
$306K +$282K +2,908 New
GS
186
GAM Systematic
United Kingdom
$305K +$281K +2,895 New
JMPWA
187
JP Morgan Private Wealth Advisors
California
$303K -$25.6K -264 -8%
AIP
188
Ameritas Investment Partners
Nebraska
$298K +$54.5K +562 +25%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$291K +$267K +2,759 New
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$278K +$38K +392 +17%
FAM
191
Fortaleza Asset Management
Illinois
$276K
Creative Planning
192
Creative Planning
Kansas
$261K -$293K -3,023 -55%
UCFA
193
United Capital Financial Advisors
Texas
$242K -$4.17K -43 -2%
DADC
194
D.A. Davidson & Co
Montana
$234K -$2.13K -22 -1%
PFPT
195
Pinnacle Financial Partners (Tennessee)
Tennessee
$223K
CG
196
Cutler Group
California
$217K -$311K -3,209 -61%
EBIM
197
Eagle Boston Investment Management
Massachusetts
$204K +$188K +1,942 New
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$137K
AG
199
Advisor Group
Arizona
$119K +$9.21K +95 +9%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$116K -$77.5K -800 -42%

ELLI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2016, worth a combined $3.64B — up 21% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 21 closed out — a net gain of 14 holders — while 96 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $102M. The largest seller was Sylebra Capital (HK), cutting an estimated $97.7M.

  • 227 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.64B of Ellie Mae Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2016 and 21 closed out, a net change of +14 holders.
  • The largest Ellie Mae Inc buyer in Q3 2016 was Wells Fargo, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q3 2016 was Sylebra Capital (HK), an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2016.