Ellie Mae Inc
ELLI
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.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
50% more capital invested
Capital invested by funds: $502M → $755M (+$253M)
11% more funds holding
Funds holding: 114 → 126 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$28.1M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$27.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.9M |
| 4 |
Primecap Management
Pasadena,
California
|
+$12.9M |
| 5 |
Bank of New York Mellon
New York
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$11.3M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$10.4M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$8.65M |
| 5 |
GS
Gagnon Securities
New York
|
-$7.62M |
ELLI Hedge Fund Activity: Q3 2013 in Review
126 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2013, worth a combined $755M — up 50% from $502M 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 50% 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.