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ELLI

Ellie Mae Inc
ELLI

Delisted

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

203 hedge funds and large institutions have $3.58B invested in Ellie Mae Inc in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more capital invested

Capital invested by funds: $3.45B → $3.58B (+$135M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 206203 (-3)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

73% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $26.4M

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
32
Increased
60
Reduced
79
Closed
34
Calls
$7.25M
Puts
$26.4M
Net Calls
-$19.2M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Greenleaf Trust
Michigan
$28K
CPA
177
Clear Perspective Advisors
Illinois
$23K +$23.2K +250 New
WA
178
WealthTrust-Arizona
Arizona
$15K
CG
179
Cutler Group
California
$14K -$195K -2,100 -93%
FHA
180
First Horizon Advisors
Tennessee
$11K
Simplex Trading
181
Simplex Trading
Illinois
$10K -$35.7K -385 -77%
TWMP
182
Taylor Wealth Management Partners
Massachusetts
$9K -$1.74M -18,775 -99%
LNB
183
Ledyard National Bank
$9K
RFC
184
Regions Financial Corp
Alabama
$8K -$11K -119 -56%
QCG
185
Quadrant Capital Group
Ohio
$8K
TCM
186
Tradewinds Capital Management
Washington
$8K
RCAG
187
Rehmann Capital Advisory Group
Michigan
$8K +$8.35K +90 New
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$7K -$7.42K -80 -51%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$7K -$3.15K -34 -30%
CFA
190
Carroll Financial Associates
North Carolina
$6K
TL
191
TrueWealth LLC
Georgia
$5K
APP
192
Avantax Planning Partners
Iowa
$5K +$4.64K +50 New
CAL
193
Capital Analysts LLC
Pennsylvania
$5K +$4.64K +50 New
CHP
194
Cable Hill Partners
Oregon
$4K -$6.03K -65 -61%
AssetMark Inc
195
AssetMark Inc
California
$3K -$464 -5 -13%
SWP
196
Stratos Wealth Partners
Ohio
$3K
PCG
197
Private Capital Group
Connecticut
$2K -$183K -1,975 -99%
CAM
198
CenterStar Asset Management
Illinois
$2K
FRA
199
Front Row Advisors
California
$2K
APA
200
American Portfolios Advisors
New York
$1.38K

ELLI Hedge Fund Activity: Q1 2018 in Review

203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2018, worth a combined $3.58B — up 3.9% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ELLI and 32 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 60 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $67.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 203 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2018, down from 206 in Q4 2017.
  • Funds reported $3.58B of Ellie Mae Inc stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 32 funds opened new Ellie Mae Inc positions in Q1 2018 and 34 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2018 was Contour Asset Management, an estimated $67.8M added.
  • The largest Ellie Mae Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2018.