We are live on ! Find out more
ELLI

Ellie Mae Inc
ELLI

Delisted

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

194 hedge funds and large institutions have $2.06B invested in Ellie Mae Inc in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $1.9B → $2.06B (+$168M)

4% more funds holding

Funds holding: 187194 (+7)

89% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $124M

Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
5.09%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
50
Increased
77
Reduced
49
Closed
40
Calls
$14.1M
Puts
$124M
Net Calls
-$110M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cupps Capital Management
Illinois
-$5.61M -84,244 Closed
ICRM
202
Insight Capital Research & Management
California
-$4.99M -74,919 Closed
DCM
203
Dorsal Capital Management
California
-$4.66M -70,000 Closed
OAM
204
Oxford Asset Management
United Kingdom
-$2.46M -37,012 Closed
CWM
205
Concert Wealth Management
California
-$2.06M -30,981 Closed
PP
206
PDT Partners
New York
-$2.03M -30,513 Closed
HMS
207
Hanseatic Management Services
New Mexico
-$1.7M -25,574 Closed
ARTA
208
A.R.T. Advisors
New York
-$1.27M -19,138 Closed
Group One Trading
209
Group One Trading
Illinois
-$1.07M -16,362 Closed
CCIA
210
Campbell & Co Investment Adviser
Maryland
-$1M -15,068 Closed
RJFSA
211
Raymond James Financial Services Advisors
Florida
-$728K -10,937 Closed
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
-$584K -8,766 Closed
NCCM
213
Nine Chapters Capital Management
New Jersey
-$573K -8,600 Closed
SFP
214
Santa Fe Partners
New Mexico
-$501K -7,524 Closed
DTL
215
Dynamic Technology Lab
Singapore
-$465K -6,988 Closed
PG
216
PEAK6 Group
Illinois
-$462K -6,943 Closed
WEC
217
Winslow Evans & Crocker
Massachusetts
-$379K -5,700 Closed
Stifel Financial
218
Stifel Financial
Missouri
-$340K -5,105 Closed
Voloridge Investment Management
219
Voloridge Investment Management
Florida
-$317K -4,764 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$279K -4,256 Closed
PAM
221
Princeton Alpha Management
New Jersey
-$268K -4,022 Closed
LCM
222
Laurion Capital Management
New York
-$240K -3,600 Closed
TI
223
Trexquant Investment
Connecticut
-$219K -3,300 Closed
SG Americas Securities
224
SG Americas Securities
New York
-$208K -3,124 Closed
AB
225
Amalgamated Bank
New York
-$206K -3,094 Closed

ELLI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2015, worth a combined $2.06B — up 8.9% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ELLI positions and 40 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $169M. The largest seller was Frontier Capital Management, cutting an estimated $27.4M.

  • 194 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.06B of Ellie Mae Inc stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 50 funds opened new Ellie Mae Inc positions in Q4 2015 and 40 closed out, a net change of +10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2015 was Sylebra Capital (HK), an estimated $169M added.
  • The largest Ellie Mae Inc seller in Q4 2015 was Frontier Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.