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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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190 hedge funds and large institutions have $3.03B invested in Ellie Mae Inc in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% less funds holding

Funds holding: 202 → 190 (-12)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

22% less capital invested

Capital invested by funds: $3.87B → $3.03B (-$834M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

61% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $24.5M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
31
Increased
69
Reduced
61
Closed
39
Calls
$9.64M
Puts
$24.5M
Net Calls
-$14.8M
Net Calls Change
+$18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.4M
2
Wells Fargo
Wells Fargo
California
+$50.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
4
MG
Meritage Group
California
+$43.4M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$25.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$91.4M
2
ZCI
Zevenbergen Capital Investments
Washington
-$72.4M
3
ORI
Oak Ridge Investments
Illinois
-$34.8M
4
O
OppenheimerFunds
New York
-$20.2M
5
CRC
Curi RMB Capital
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
176
Cable Hill Partners
Oregon
$9K -$184 -2 -2%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$9K +$3.21K +35 +44%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$8K -$551 -6 -6%
LNB
179
Ledyard National Bank
$8K – – –
FHA
180
First Horizon Advisors
Tennessee
$7K – – –
TCM
181
Tradewinds Capital Management
Washington
$7K – – –
SPIA
182
Steward Partners Investment Advisory
New York
$6K – – –
CFA
183
Carroll Financial Associates
North Carolina
$5K – – –
NFG
184
Next Financial Group
Texas
$5K – – –
RFA
185
Reilly Financial Advisors
California
$4K – – –
Walleye Trading
186
Walleye Trading
New York
$1.13K +$1.01M +11,057 +406%
TWA
187
TCI Wealth Advisors
Arizona
$1K – – –
VFA
188
Valeo Financial Advisors
Indiana
$1K +$1.01K +11 New
DAM
189
Delta Asset Management
Tennessee
$1K +$1.38K +15 New
ZCI
190
Zevenbergen Capital Investments
Washington
– -$72.4M -658,850 Closed
ORI
191
Oak Ridge Investments
Illinois
– -$34.8M -316,587 Closed
O
192
OppenheimerFunds
New York
– -$20.2M -183,950 Closed
CRC
193
Curi RMB Capital
Illinois
– -$11.9M -108,433 Closed
Franklin Resources
194
Franklin Resources
California
– -$11.3M -102,508 Closed
EA
195
Emerald Advisers
Pennsylvania
– -$9.69M -88,174 Closed
PCM
196
Portolan Capital Management
Massachusetts
– -$8.62M -78,408 Closed
EMFAT
197
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$8.07M -73,451 Closed
PCM
198
Penn Capital Management
Pennsylvania
– -$8M -72,793 Closed
DCM
199
Driehaus Capital Management
Illinois
– -$7.9M -71,846 Closed
PMAM
200
Picton Mahoney Asset Management
Ontario, Canada
– -$6.83M -62,095 Closed
6 7
8
9 10

ELLI Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2017, worth a combined $3.03B — down 22% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ELLI and 31 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $91.4M.

  • 190 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $3.03B of Ellie Mae Inc stock for Q3 2017, down 22% quarter-over-quarter.
  • 31 funds opened new Ellie Mae Inc positions in Q3 2017 and 39 closed out, a net change of -8 holders.
  • The largest Ellie Mae Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $69.4M added.
  • The largest Ellie Mae Inc seller in Q3 2017 was AllianceBernstein, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2017.