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ELLI

Ellie Mae Inc
ELLI

Delisted

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

227 hedge funds and large institutions have $3.64B invested in Ellie Mae Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

21% more capital invested

Capital invested by funds: $3.01B → $3.64B (+$631M)

6% more funds holding

Funds holding: 215227 (+12)

2% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $32.7M

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
35
Increased
96
Reduced
75
Closed
21
Calls
$33.2M
Puts
$32.7M
Net Calls
+$495K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
201
Winslow Evans & Crocker
Massachusetts
$116K +$58.2K +600 +120%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$115K -$3.78K -39 -3%
BJ
203
BlackRock Japan
Japan
$91K +$47.4K +489 +129%
EMG
204
ETF Managers Group
New Jersey
$86K +$79.5K +820 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$83K +$11K +113 +17%
HNB
206
Huntington National Bank
Ohio
$82K -$14.1K -145 -16%
GXMC
207
Global X Management Company
New York
$74K +$68.4K +706 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$70K -$51K -526 -44%
IA
209
IFP Advisors
Florida
$68K -$17.9K -185 -22%
Asset Management One
210
Asset Management One
Japan
$63K
AIM
211
Advantage Investment Management
Iowa
$42K
JP Morgan Chase
212
JP Morgan Chase
New York
$23K +$7.66K +79 +58%
LAM
213
Lebenthal Asset Management
New York
$23K +$21.3K +220 New
WA
214
WealthTrust-Arizona
Arizona
$18K
TCIM
215
TIAA CREF Investment Management
New York
$17.7K -$637K -6,573 -4%
QCG
216
Quadrant Capital Group
Ohio
$17K
CF
217
CenterStar Fund
Illinois
$12K
ASN
218
Advisory Services Network
Georgia
$11K
CHP
219
Cable Hill Partners
Oregon
$11K +$3K +31 +39%
IR
220
Invictus RG
Bermuda
$10K +$9.11K +94 New
FHA
221
First Horizon Advisors
Tennessee
$7K
FNBT
222
FineMark National Bank & Trust
Florida
$7K +$872 +9 +17%
NFG
223
Next Financial Group
Texas
$6K
PFBT
224
Parkside Financial Bank & Trust
Missouri
$6K
MFS
225
MSI Financial Services
Massachusetts
$5K

ELLI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2016, worth a combined $3.64B — up 21% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 21 closed out — a net gain of 14 holders — while 96 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $102M. The largest seller was Sylebra Capital (HK), cutting an estimated $97.7M.

  • 227 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.64B of Ellie Mae Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2016 and 21 closed out, a net change of +14 holders.
  • The largest Ellie Mae Inc buyer in Q3 2016 was Wells Fargo, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q3 2016 was Sylebra Capital (HK), an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2016.