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ELLI

Ellie Mae Inc
ELLI

Delisted

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

202 hedge funds and large institutions have $3.87B invested in Ellie Mae Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.55B → $3.87B (+$313M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less funds holding

Funds holding: 217202 (-15)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $47.1M

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
23
Increased
76
Reduced
73
Closed
38
Calls
$14.3M
Puts
$47.1M
Net Calls
-$32.8M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$1K
TWA
202
TCI Wealth Advisors
Arizona
$1K
Walleye Trading
203
Walleye Trading
New York
$299 +$294K +2,721 New
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
-$14.9M -148,725 Closed
GCP
205
Garelick Capital Partners
Massachusetts
-$10.9M -108,355 Closed
SC
206
ShearLink Capital
New York
-$9.51M -94,836 Closed
Two Sigma Investments
207
Two Sigma Investments
New York
-$9.23M -85,329 Closed
Millennium Management
208
Millennium Management
New York
-$4.57M -45,588 Closed
GIPM
209
G2 Investment Partners Management
New York
-$4.27M -42,606 Closed
PPCP
210
Pivot Point Capital Partners
California
-$4.12M -41,047 Closed
SRFM
211
Shannon River Fund Management
New York
-$3.66M -36,502 Closed
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
-$3.31M -33,000 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
-$3.21M -31,987 Closed
OAM
214
Oxford Asset Management
United Kingdom
-$2.44M -24,335 Closed
GAM
215
Gotham Asset Management
New York
-$1.82M -18,175 Closed
WMSA
216
Weiss Multi-Strategy Advisers
New York
-$1.71M -17,000 Closed
CRM
217
Cramer Rosenthal McGlynn
Connecticut
-$1.66M -16,515 Closed
Comerica Bank
218
Comerica Bank
Texas
-$1.39M -12,517 Closed
JSP
219
Jackson Square Partners
California
-$1.14M -11,397 Closed
Two Sigma Advisers
220
Two Sigma Advisers
New York
-$953K -9,500 Closed
BBCM
221
Boardman Bay Capital Management
New York
-$884K -8,820 Closed
PCM
222
Prelude Capital Management
New York
-$711K -7,094 Closed
BCM
223
Bayesian Capital Management
New York
-$652K -6,500 Closed
Macquarie Group
224
Macquarie Group
Australia
-$621K -6,191 Closed
SG Americas Securities
225
SG Americas Securities
New York
-$480K -4,788 Closed

ELLI Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2017, worth a combined $3.87B — up 8.8% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 23 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $34.2M.

  • 202 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2017, down from 217 in Q1 2017.
  • Funds reported $3.87B of Ellie Mae Inc stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 23 funds opened new Ellie Mae Inc positions in Q2 2017 and 38 closed out, a net change of -15 holders.
  • The largest Ellie Mae Inc buyer in Q2 2017 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest Ellie Mae Inc seller in Q2 2017 was Sylebra Capital (HK), an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2017.