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ELLI

Ellie Mae Inc
ELLI

Delisted

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

196 hedge funds and large institutions have $4B invested in Ellie Mae Inc in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 189196 (+7)

11% less capital invested

Capital invested by funds: $4.49B → $4B (-$492M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

65% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $61.2M

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
81
Reduced
46
Closed
24
Calls
$21.7M
Puts
$61.2M
Net Calls
-$39.5M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$8K
CFA
177
Carroll Financial Associates
North Carolina
$6K
RCAG
178
Rehmann Capital Advisory Group
Michigan
$5.5K -$1.13K -11 -16%
KL
179
KWMG LLC
Kansas
$5K
TL
180
TrueWealth LLC
Georgia
$5K
NFG
181
Next Financial Group
Texas
$5K +$5.85K +57 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$4K -$2.98K -29 -38%
SMFS
183
Squar Milner Financial Services
California
$4K
APP
184
Avantax Planning Partners
Iowa
$4K +$3.9K +38 New
SF
185
Synovus Financial
Georgia
$4K +$4.21K +41 New
CHP
186
Cable Hill Partners
Oregon
$3K -$616 -6 -15%
AssetMark Inc
187
AssetMark Inc
California
$3K
SWP
188
Stratos Wealth Partners
Ohio
$3K +$3.69K +36 New
APA
189
American Portfolios Advisors
New York
$2.27K +$924 +9 +60%
FHA
190
Flagship Harbor Advisors
Massachusetts
$2K
IFAM
191
Institutional & Family Asset Management
Colorado
$2K
SPIA
192
Steward Partners Investment Advisory
New York
$2K +$1.64K +16 New
TWA
193
TCI Wealth Advisors
Arizona
$1K
VFA
194
Valeo Financial Advisors
Indiana
$1K
FRA
195
Front Row Advisors
California
$2
EC
196
EMS Capital
New York
-$56.4M -543,100 Closed
AC
197
Asturias Capital
New York
-$46.4M -446,600 Closed
WRCM
198
Whale Rock Capital Management
Massachusetts
-$44.6M -429,237 Closed
EAM
199
Eventide Asset Management
Massachusetts
-$25.1M -242,000 Closed
SG Americas Securities
200
SG Americas Securities
New York
-$4.69M -45,175 Closed

ELLI Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2018, worth a combined $4B — down 11% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ELLI positions and 24 closed out — a net gain of 9 holders — while 81 added to existing stakes and 46 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $68.5M. The largest seller was Eminence Capital, cutting an estimated $127M.

  • 196 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2018, up from 189 in Q2 2018.
  • Funds reported $4B of Ellie Mae Inc stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new Ellie Mae Inc positions in Q3 2018 and 24 closed out, a net change of +9 holders.
  • The largest Ellie Mae Inc buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $68.5M added.
  • The largest Ellie Mae Inc seller in Q3 2018 was Eminence Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2018.