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ELLI

Ellie Mae Inc
ELLI

Delisted

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

184 hedge funds and large institutions have $3.5B invested in Ellie Mae Inc in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.7M

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

27% more capital invested

Capital invested by funds: $2.76B → $3.5B (+$742M)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 187184 (-3)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
63
Increased
44
Reduced
60
Closed
65
Calls
$76.4M
Puts
$19.7M
Net Calls
+$56.7M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
201
GAM Holding
Switzerland
-$2.68M -42,615 Closed
EPC
202
Emerson Point Capital
New York
-$1.95M -31,067 Closed
SAMH
203
Shanda Asset Management Holdings
British Virgin Islands
-$1.26M -20,000 Closed
Stifel Financial
204
Stifel Financial
Missouri
-$1.25M -19,709 Closed
TD Asset Management
205
TD Asset Management
Ontario, Canada
-$1.19M -18,889 Closed
Holocene Advisors
206
Holocene Advisors
New York
-$1.18M -18,828 Closed
CC
207
Clearline Capital
New York
-$1.07M -17,002 Closed
DM
208
Diker Management
New York
-$1M -16,000 Closed
Neuberger Berman Group
209
Neuberger Berman Group
New York
-$999K -15,893 Closed
VRS
210
Virginia Retirement Systems
Virginia
-$955K -15,200 Closed
Jane Street
211
Jane Street
New York
-$732K -11,658 Closed
M
212
Mirova
France
-$721K -11,468 Closed
QIM
213
Quantitative Investment Management
Virginia
-$697K -11,100 Closed
Asset Management One
214
Asset Management One
Japan
-$637K -10,108 Closed
M&T Bank
215
M&T Bank
New York
-$572K -9,106 Closed
Walleye Trading
216
Walleye Trading
New York
-$769K -8,861 Closed
Simplex Trading
217
Simplex Trading
Illinois
-$735K -8,465 Closed
Squarepoint
218
Squarepoint
New York
-$519K -8,261 Closed
AI
219
Atria Investments
North Carolina
-$476K -7,577 Closed
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$413K -6,580 Closed
XK
221
Xact Kapitalforvaltning
Sweden
-$386K -6,151 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
-$341K -5,421 Closed
CBU
223
CIBC Bank USA
Illinois
-$328K -5,225 Closed
Man Group
224
Man Group
United Kingdom
-$320K -5,097 Closed
FRM
225
Fox Run Management
Connecticut
-$295K -4,691 Closed

ELLI Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2019, worth a combined $3.5B — up 27% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ELLI and 63 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 184 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $3.5B of Ellie Mae Inc stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Ellie Mae Inc positions in Q1 2019 and 65 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2019 was Beryl Capital Management, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2019.