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ELLI

Ellie Mae Inc
ELLI

Delisted

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

217 hedge funds and large institutions have $3.55B invested in Ellie Mae Inc in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.06B → $3.55B (+$493M)

6% less funds holding

Funds holding: 232217 (-15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

57% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $74.3M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
36
Increased
62
Reduced
100
Closed
42
Calls
$32.1M
Puts
$74.3M
Net Calls
-$42.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$122K
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$113K -$11K -120 -10%
UBS Group
178
UBS Group
Switzerland
$102K -$78.1K -850 -46%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$97K -$8.54K -93 -9%
HNB
180
Huntington National Bank
Ohio
$95K -$3.49K -38 -4%
AG
181
Advisor Group
Arizona
$90K +$1.65K +18 +2%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$76K
GXMC
183
Global X Management Company
New York
$71K
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$68.8K -$67.5K -735 -52%
PFBT
185
Parkside Financial Bank & Trust
Missouri
$63K -$1.1K -12 -2%
IA
186
IFP Advisors
Florida
$61K -$3.67K -40 -6%
SEI Investments
187
SEI Investments
Pennsylvania
$58K -$5.4M -58,755 -99%
PHK
188
Point72 Hong Kong
Hong Kong
$51K +$2.85K +31 +7%
TRCT
189
Tower Research Capital (TRC)
New York
$50K -$224K -2,441 -83%
FPF
190
FNY Partners Fund
New York
$50K +$45.9K +500 New
QI
191
QS Investors
New York
$50K +$45.9K +500 New
AIL
192
AGF Investments LLC
Ontario, Canada
$46K -$29K -316 -41%
AIM
193
Advantage Investment Management
Iowa
$33K -$9.19K -100 -24%
Group One Trading
194
Group One Trading
Illinois
$28K -$1.16M -12,632 -98%
PG
195
PEAK6 Group
Illinois
$24K -$2.66M -28,996 -99%
BIG
196
Bellwether Investment Group
Tennessee
$21K -$10.8K -118 -36%
QCG
197
Quadrant Capital Group
Ohio
$20K +$1.56K +17 +9%
FCMT
198
Founders Capital Management (Texas)
Texas
$20K +$18.4K +200 New
WA
199
WealthTrust-Arizona
Arizona
$17K
AIM
200
Arcadia Investment Management
Michigan
$14K +$13K +141 New

ELLI Hedge Fund Activity: Q1 2017 in Review

217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2017, worth a combined $3.55B — up 16% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ELLI and 36 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2017, down from 232 in Q4 2016.
  • Funds reported $3.55B of Ellie Mae Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 36 funds opened new Ellie Mae Inc positions in Q1 2017 and 42 closed out, a net change of -6 holders.
  • The largest Ellie Mae Inc buyer in Q1 2017 was BlackRock, an estimated $201M added.
  • The largest Ellie Mae Inc seller in Q1 2017 was 1832 Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2017.