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ELLI

Ellie Mae Inc
ELLI

Delisted

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

114 hedge funds and large institutions have $733M invested in Ellie Mae Inc in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

3% less capital invested

Capital invested by funds: $755M → $733M (-$21.5M)

8% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $13.2M

10% less funds holding

Funds holding: 126114 (-12)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
37
Reduced
34
Closed
38
Calls
$12.1M
Puts
$13.2M
Net Calls
-$1.1M
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
1
Tremblant Capital Group
Florida
$60M +$9.92M +351,952 +19%
Macquarie Group
2
Macquarie Group
Australia
$56M +$58.8M +2,084,939 New
Primecap Management
3
Primecap Management
California
$54.9M +$24.4M +864,386 +73%
FCM
4
Frontier Capital Management
Massachusetts
$50.4M +$32.7M +1,162,140 +163%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.3M +$3.31M +117,403 +8%
Wells Fargo
6
Wells Fargo
California
$37M +$1M +35,643 +3%
RIM
7
Ranger Investment Management
Texas
$33.6M +$35.2M +1,248,665 New
Capital World Investors
8
Capital World Investors
California
$26.9M +$8.45M +300,000 +43%
CWAM
9
Columbia Wanger Asset Management
Illinois
$25.5M +$26.8M +949,588 New
ORI
10
Oak Ridge Investments
Illinois
$21.2M +$42.6K +1,513 +0.2%
HIM
11
Hermes Investment Management
United Kingdom
$20.5M -$699K -24,822 -3%
BFA
12
BlackRock Fund Advisors
California
$19.3M -$765K -27,158 -4%
BIT
13
BlackRock Institutional Trust
California
$18.7M +$3.23M +114,580 +20%
VNIM
14
Vaughan Nelson Investment Management
Texas
$16.2M +$16.9M +601,275 New
Morgan Stanley
15
Morgan Stanley
New York
$14.5M +$14.6M +519,397 +2,530%
PG
16
PEAK6 Group
Illinois
$14.1M +$14.8M +524,258 New
State Street
17
State Street
Massachusetts
$12.3M -$85.5K -3,033 -0.7%
Northern Trust
18
Northern Trust
Illinois
$10.9M -$1.21M -42,940 -10%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$9.09M +$9.54M +338,376 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.15M +$8.55M +303,290 New
TIM
21
Thornburg Investment Management
New Mexico
$7.99M +$6K +213 +0.1%
RFC
22
Russell Frank Company
Washington
$7.66M +$685K +24,318 +9%
TI
23
Turner Investments
Pennsylvania
$7.61M -$14.5M -513,624 -64%
STC
24
SEI Trust Company
Pennsylvania
$7.43M +$6.07M +215,542 +354%
KCM
25
Kornitzer Capital Management
Kansas
$7.17M +$2.35M +83,500 +46%

ELLI Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2013, worth a combined $733M — down 2.9% from $755M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 28 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $58.8M. The largest seller was Shannon River Fund Management, cutting an estimated $37.5M.

  • 114 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2013, down from 126 in Q3 2013.
  • Funds reported $733M of Ellie Mae Inc stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 28 funds opened new Ellie Mae Inc positions in Q4 2013 and 38 closed out, a net change of -10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2013 was Macquarie Group, an estimated $58.8M added.
  • The largest Ellie Mae Inc seller in Q4 2013 was Shannon River Fund Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2013.