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ELLI

Ellie Mae Inc
ELLI

Delisted

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

202 hedge funds and large institutions have $3.87B invested in Ellie Mae Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.55B → $3.87B (+$313M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less funds holding

Funds holding: 217202 (-15)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $47.1M

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
23
Increased
76
Reduced
73
Closed
38
Calls
$14.3M
Puts
$47.1M
Net Calls
-$32.8M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$83K
PFBT
177
Parkside Financial Bank & Trust
Missouri
$68K -$866 -8 -1%
QI
178
QS Investors
New York
$55K
Asset Management One
179
Asset Management One
Japan
$55K +$54.1K +500 New
AIL
180
AGF Investments LLC
Ontario, Canada
$52K +$3.9K +36 +8%
IA
181
IFP Advisors
Florida
$49K -$17.3K -160 -26%
ST
182
Spot Trading
Illinois
$41K +$39.9K +369 New
AIM
183
Advantage Investment Management
Iowa
$37K +$1.41K +13 +4%
QCG
184
Quadrant Capital Group
Ohio
$21K
WA
185
WealthTrust-Arizona
Arizona
$18K
AIM
186
Arcadia Investment Management
Michigan
$15K
EWM
187
Evercore Wealth Management
New York
$13K +$13.1K +121 New
CHP
188
Cable Hill Partners
Oregon
$12K
SA
189
SpiderRock Advisors
Delaware
$12K
LNB
190
Ledyard National Bank
$11K +$10.8K +100 New
GT
191
Glenmede Trust
Pennsylvania
$10K
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$10K
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$9K
TCM
194
Tradewinds Capital Management
Washington
$9K
WA
195
WFG Advisors
Texas
$9K
SPIA
196
Steward Partners Investment Advisory
New York
$8K
CFA
197
Carroll Financial Associates
North Carolina
$7K -$541 -5 -7%
FHA
198
First Horizon Advisors
Tennessee
$7K
NFG
199
Next Financial Group
Texas
$6K
RFA
200
Reilly Financial Advisors
California
$5K

ELLI Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2017, worth a combined $3.87B — up 8.8% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 23 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $34.2M.

  • 202 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2017, down from 217 in Q1 2017.
  • Funds reported $3.87B of Ellie Mae Inc stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 23 funds opened new Ellie Mae Inc positions in Q2 2017 and 38 closed out, a net change of -15 holders.
  • The largest Ellie Mae Inc buyer in Q2 2017 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest Ellie Mae Inc seller in Q2 2017 was Sylebra Capital (HK), an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2017.