We are live on ! Find out more
ELLI

Ellie Mae Inc
ELLI

Delisted

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

Back to rankings

196 hedge funds and large institutions have $4B invested in Ellie Mae Inc in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 189 → 196 (+7)

11% less capital invested

Capital invested by funds: $4.49B → $4B (-$492M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

65% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $61.2M

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
81
Reduced
46
Closed
24
Calls
$21.7M
Puts
$61.2M
Net Calls
-$39.5M
Net Calls Change
-$8.11M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$68.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$61.8M
3
BCM
Brown Capital Management
Maryland
+$33.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M

Top Sellers

1
EC
Eminence Capital
New York
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.3M
3
EC
EMS Capital
New York
-$56.4M
4
AC
Asturias Capital
New York
-$46.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
– -$3.43M -33,000 Closed
Nomura Asset Management
202
Nomura Asset Management
Japan
– -$1.63M -15,723 Closed
BBCM
203
Boardman Bay Capital Management
New York
– -$1.08M -10,391 Closed
VF
204
Virtu Financial
New York
– -$730K -7,031 Closed
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
– -$717K -6,904 Closed
AB
206
Amalgamated Bank
New York
– -$542K -5,219 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$478K -4,600 Closed
MSL
208
Mackay Shields LLC
New York
– -$353K -3,400 Closed
STA
209
Summit Trail Advisors
New York
– -$72K -694 Closed
PIA
210
Piedmont Investment Advisors
North Carolina
– -$62K -594 Closed
QI
211
QS Investors
New York
– -$52K -500 Closed
IWP
212
Icon Wealth Partners
Texas
– -$30K -288 Closed
CPA
213
Clear Perspective Advisors
Illinois
– -$26K -250 Closed
LNB
214
Ledyard National Bank
– -$10K -100 Closed
TWMP
215
Taylor Wealth Management Partners
Massachusetts
– -$10K -100 Closed
TCM
216
Tradewinds Capital Management
Washington
– -$9K -82 Closed
ADL
217
Asset Dedication LLC
California
– -$7K -56 Closed
CAL
218
Capital Analysts LLC
Pennsylvania
– -$5K -50 Closed
PCG
219
Private Capital Group
Connecticut
– -$2K -25 Closed
5 6 7 8
9

ELLI Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2018, worth a combined $4B — down 11% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ELLI positions and 24 closed out — a net gain of 9 holders — while 81 added to existing stakes and 46 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $68.5M. The largest seller was Eminence Capital, cutting an estimated $127M.

  • 196 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2018, up from 189 in Q2 2018.
  • Funds reported $4B of Ellie Mae Inc stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new Ellie Mae Inc positions in Q3 2018 and 24 closed out, a net change of +9 holders.
  • The largest Ellie Mae Inc buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $68.5M added.
  • The largest Ellie Mae Inc seller in Q3 2018 was Eminence Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2018.