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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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190 hedge funds and large institutions have $3.03B invested in Ellie Mae Inc in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% less funds holding

Funds holding: 202 → 190 (-12)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

22% less capital invested

Capital invested by funds: $3.87B → $3.03B (-$834M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

61% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $24.5M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
31
Increased
69
Reduced
61
Closed
39
Calls
$9.64M
Puts
$24.5M
Net Calls
-$14.8M
Net Calls Change
+$18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.4M
2
Wells Fargo
Wells Fargo
California
+$50.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
4
MG
Meritage Group
California
+$43.4M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$25.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$91.4M
2
ZCI
Zevenbergen Capital Investments
Washington
-$72.4M
3
ORI
Oak Ridge Investments
Illinois
-$34.8M
4
O
OppenheimerFunds
New York
-$20.2M
5
CRC
Curi RMB Capital
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
201
Quantitative Investment Management
Virginia
– -$6.7M -61,000 Closed
Renaissance Technologies
202
Renaissance Technologies
New York
– -$6.58M -59,900 Closed
GIM
203
Granahan Investment Management
Massachusetts
– -$5.7M -51,892 Closed
RI
204
Redwood Investments
Massachusetts
– -$5.34M -48,583 Closed
SPPAM
205
Summit Partners Public Asset Management
Massachusetts
– -$4.4M -40,000 Closed
VRS
206
Virginia Retirement Systems
Virginia
– -$1.75M -15,900 Closed
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
– -$1.46M -13,294 Closed
AIM
208
Allen Investment Management
New York
– -$1.27M -11,592 Closed
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.25M -11,411 Closed
CCMH
210
Cornerstone Capital Management Holdings
New York
– -$1.19M -10,800 Closed
CPIM
211
Columbia Partners Investment Management
Virginia
– -$1.17M -10,689 Closed
HCM
212
HMS Capital Management
Tennessee
– -$1.1M -9,999 Closed
USAA
213
United Services Automobile Association
Texas
– -$1.06M -9,620 Closed
Wolverine Trading
214
Wolverine Trading
Illinois
– -$670K -7,305 Closed
CCM
215
Cadence Capital Management
Massachusetts
– -$644K -5,860 Closed
AA
216
ALPS Advisors
Colorado
– -$539K -4,904 Closed
SWP
217
Stratos Wealth Partners
Ohio
– -$512K -4,655 Closed
TI
218
Turner Investments
Pennsylvania
– -$412K -3,750 Closed
BAM
219
Baring Asset Management
United Kingdom
– -$362K -3,308 Closed
JG
220
Jefferies Group
New York
– -$322K -2,931 Closed
JIP
221
Jaffetilchin Investment Partners
Florida
– -$320K -2,910 Closed
LCM
222
Legato Capital Management
California
– -$319K -2,900 Closed
UCFA
223
United Capital Financial Advisors
Texas
– -$264K -2,399 Closed
PP
224
Paloma Partners
Connecticut
– -$231K -2,100 Closed
DADC
225
D.A. Davidson & Co
Montana
– -$158K -1,441 Closed
6 7 8
9
10

ELLI Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2017, worth a combined $3.03B — down 22% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ELLI and 31 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $91.4M.

  • 190 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $3.03B of Ellie Mae Inc stock for Q3 2017, down 22% quarter-over-quarter.
  • 31 funds opened new Ellie Mae Inc positions in Q3 2017 and 39 closed out, a net change of -8 holders.
  • The largest Ellie Mae Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $69.4M added.
  • The largest Ellie Mae Inc seller in Q3 2017 was AllianceBernstein, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2017.