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ELLI

Ellie Mae Inc
ELLI

Delisted

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

184 hedge funds and large institutions have $3.5B invested in Ellie Mae Inc in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.7M

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

27% more capital invested

Capital invested by funds: $2.76B → $3.5B (+$742M)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 187184 (-3)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
63
Increased
44
Reduced
60
Closed
65
Calls
$76.4M
Puts
$19.7M
Net Calls
+$56.7M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
176
Huntington National Bank
Ohio
$3K -$8.42K -97 -77%
CHP
177
Cable Hill Partners
Oregon
$3K
BFEC
178
Benjamin F. Edwards & Company
Missouri
$3K +$2.69K +31 New
FRA
179
Front Row Advisors
California
$2K
IFAM
180
Institutional & Family Asset Management
Colorado
$2K
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.04K +12 +200%
RCAG
182
Rehmann Capital Advisory Group
Michigan
$1.78K -$1.13K -13 -42%
CAL
183
Capital Analysts LLC
Pennsylvania
$1K +$1.3K +15 New
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
-$161M -2,562,234 Closed
EC
185
Eminence Capital
New York
-$145M -2,309,552 Closed
Baillie Gifford & Co
186
Baillie Gifford & Co
United Kingdom
-$85.5M -1,360,791 Closed
MG
187
Meritage Group
California
-$72.2M -1,149,183 Closed
RC
188
RGM Capital
Florida
-$39.5M -628,007 Closed
Aberdeen Group
189
Aberdeen Group
United Kingdom
-$34.1M -541,975 Closed
TCG
190
Tremblant Capital Group
Florida
-$32.4M -515,558 Closed
Calamos Advisors
191
Calamos Advisors
Illinois
-$16.4M -261,141 Closed
Mitsubishi UFJ Trust & Banking
192
Mitsubishi UFJ Trust & Banking
Japan
-$14.6M -232,710 Closed
AAMU
193
Amundi Asset Management US
Massachusetts
-$12.4K -197,330 Closed
TCM
194
Tekne Capital Management
New York
-$7.8M -124,190 Closed
SI
195
Scout Investments
Missouri
-$6.96M -110,696 Closed
Harris Associates
196
Harris Associates
Illinois
-$6.66M -106,000 Closed
OAMU
197
Ostrum Asset Management US
New York
-$5.88M -93,530 Closed
SCA
198
Summit Creek Advisors
Minnesota
-$5M -79,574 Closed
WBC
199
Westpac Banking Corp
Australia
-$3.79M -60,392 Closed
PWAM
200
Park West Asset Management
California
-$3.33M -53,012 Closed

ELLI Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2019, worth a combined $3.5B — up 27% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ELLI and 63 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 184 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $3.5B of Ellie Mae Inc stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Ellie Mae Inc positions in Q1 2019 and 65 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2019 was Beryl Capital Management, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2019.