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ELLI

Ellie Mae Inc
ELLI

Delisted

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

217 hedge funds and large institutions have $3.55B invested in Ellie Mae Inc in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.06B → $3.55B (+$493M)

6% less funds holding

Funds holding: 232217 (-15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

57% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $74.3M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
36
Increased
62
Reduced
100
Closed
42
Calls
$32.1M
Puts
$74.3M
Net Calls
-$42.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
201
Cable Hill Partners
Oregon
$11K -$276 -3 -3%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$10K -$551 -6 -6%
GT
203
Glenmede Trust
Pennsylvania
$10K +$9.19K +100 New
WIM
204
Westside Investment Management
California
$9.08K -$1.1K -12 -12%
FHA
205
First Horizon Advisors
Tennessee
$9K +$1.29K +14 +19%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$8K -$2.48K -27 -25%
WA
207
WFG Advisors
Texas
$8K +$7.35K +80 New
TCM
208
Tradewinds Capital Management
Washington
$8K +$7.53K +82 New
CFA
209
Carroll Financial Associates
North Carolina
$7K
SPIA
210
Steward Partners Investment Advisory
New York
$7K
NFG
211
Next Financial Group
Texas
$6K
RFA
212
Reilly Financial Advisors
California
$5K +$4.32K +47 New
ASN
213
Advisory Services Network
Georgia
$5K +$4.59K +50 New
PA
214
Parallel Advisors
California
$4K -$8.18K -89 -72%
BBHC
215
Brown Brothers Harriman & Co
New York
$4K
TWA
216
TCI Wealth Advisors
Arizona
$1K
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$1K +$459 +5 New
1832 Asset Management
218
1832 Asset Management
Ontario, Canada
-$110M -1,210,600 Closed
HLC
219
Hunt Lane Capital
New York
-$29.8M -356,000 Closed
TLCM
220
Tiger Legatus Capital Management
New York
-$9.21M -110,000 Closed
Victory Capital Management
221
Victory Capital Management
Texas
-$9.11M -108,862 Closed
Ameriprise
222
Ameriprise
Minnesota
-$4.13M -49,324 Closed
ICM
223
IronBridge Capital Management
Illinois
-$2.96M -35,340 Closed
AR
224
Advisory Research
Illinois
-$2.14M -25,538 Closed
BC
225
Beaconlight Capital
New York
-$2.05M -24,470 Closed

ELLI Hedge Fund Activity: Q1 2017 in Review

217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2017, worth a combined $3.55B — up 16% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ELLI and 36 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2017, down from 232 in Q4 2016.
  • Funds reported $3.55B of Ellie Mae Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 36 funds opened new Ellie Mae Inc positions in Q1 2017 and 42 closed out, a net change of -6 holders.
  • The largest Ellie Mae Inc buyer in Q1 2017 was BlackRock, an estimated $201M added.
  • The largest Ellie Mae Inc seller in Q1 2017 was 1832 Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2017.