ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$441M
2
BCM
Brown Capital Management
Maryland
$251M
3
O
OppenheimerFunds
New York
$20.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$115M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$46.4M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$120M
2
PWAM
Park West Asset Management
California
$78.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$10.3M
5
GCP
Garelick Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$299 +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
– -$8.56M -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
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