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ELLI

Ellie Mae Inc
ELLI

Delisted

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

126 hedge funds and large institutions have $755M invested in Ellie Mae Inc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

51% more capital invested

Capital invested by funds: $500M → $755M (+$254M)

11% more funds holding

Funds holding: 114126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

10% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $18.3M

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
39
Reduced
43
Closed
22
Calls
$16.5M
Puts
$18.3M
Net Calls
-$1.83M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
1
Tremblant Capital Group
Florida
$60.2M +$7.21M +258,647 +16%
SRFM
2
Shannon River Fund Management
New York
$50.3M +$27.7M +994,693 +173%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.3M +$4.72M +169,440 +14%
Wells Fargo
4
Wells Fargo
California
$42.9M +$2.89M +103,606 +8%
Primecap Management
5
Primecap Management
California
$37.8M +$12.9M +462,614 +64%
JCAM
6
Jericho Capital Asset Management
New York
$32.2M +$28.1M +1,006,334 New
TI
7
Turner Investments
Pennsylvania
$25.5M -$2.08M -74,440 -9%
HIM
8
Hermes Investment Management
United Kingdom
$25.3M +$2.78M +99,808 +14%
ORI
9
Oak Ridge Investments
Illinois
$25.2M -$42.9K -1,539 -0.2%
BFA
10
BlackRock Fund Advisors
California
$23.8M +$2.44M +87,617 +13%
FCM
11
Frontier Capital Management
Massachusetts
$22.8M +$19.9M +712,420 New
Capital World Investors
12
Capital World Investors
California
$22.4M -$5.58M -200,000 -22%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$19.2M -$4.09M -146,740 -20%
BIT
14
BlackRock Institutional Trust
California
$18.6M +$2.08M +74,766 +15%
State Street
15
State Street
Massachusetts
$14.8M +$427K +15,319 +3%
MCM
16
Montibus Capital Management
Oregon
$14.5M +$7.37M +264,256 +140%
Northern Trust
17
Northern Trust
Illinois
$14.3M +$1.02M +36,683 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.9M +$9.07M +325,359 +300%
TC
19
TFS Capital
Pennsylvania
$13.5M +$84.8K +3,043 +0.7%
SCA
20
Summit Creek Advisors
Minnesota
$12.2M -$922K -33,085 -8%
AWMDMG
21
Austin W. Marxe & David M. Greenhouse
New York
$12.1M -$893K -32,049 -8%
GS
22
Gagnon Securities
New York
$10.8M -$7.62M -273,347 -45%
TIM
23
Thornburg Investment Management
New Mexico
$9.51M -$1.17M -42,007 -12%
RFC
24
Russell Frank Company
Washington
$8.29M -$1.83M -65,554 -20%
TCIM
25
TIAA CREF Investment Management
New York
$7.9M -$524K -18,787 -7%

ELLI Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2013, worth a combined $755M — up 51% from $500M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 22 closed out — a net gain of 13 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $23M.

  • 126 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2013, up from 114 in Q2 2013.
  • Funds reported $755M of Ellie Mae Inc stock for Q3 2013, up 51% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2013 and 22 closed out, a net change of +13 holders.
  • The largest Ellie Mae Inc buyer in Q3 2013 was Jericho Capital Asset Management, an estimated $28.1M added.
  • The largest Ellie Mae Inc seller in Q3 2013 was Millennium Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2013.