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ELLI

Ellie Mae Inc
ELLI

Delisted

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

140 hedge funds and large institutions have $1.63B invested in Ellie Mae Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more capital invested

Capital invested by funds: $1.23B → $1.63B (+$403M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

9% more funds holding

Funds holding: 129140 (+11)

27% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $4.78M

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
27
Increased
53
Reduced
42
Closed
16
Calls
$3.5M
Puts
$4.78M
Net Calls
-$1.28M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$217M +$5.55M +114,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M +$3.49M +71,663 +4%
FCM
3
Frontier Capital Management
Massachusetts
$96.2M +$6.89M +141,667 +9%
SCH
4
Sylebra Capital (HK)
Hong Kong
$84.1M -$20.4M -419,211 -22%
JSP
5
Jackson Square Partners
California
$83.7M +$3.14M +64,493 +4%
RIM
6
Ranger Investment Management
Texas
$73.5M -$438K -9,000 -0.7%
TCG
7
Tremblant Capital Group
Florida
$63.4M -$26.7M -547,903 -32%
WRCM
8
Whale Rock Capital Management
Massachusetts
$55.4M +$26.7M +548,293 +121%
Macquarie Group
9
Macquarie Group
Australia
$54.5M -$378K -7,777 -0.8%
VBA
10
Van Berkom & Associates
Quebec, Canada
$50.5M -$12.8M -262,869 -22%
ORI
11
Oak Ridge Investments
Illinois
$47.6M +$220K +4,515 +0.5%
BFA
12
BlackRock Fund Advisors
California
$43.4M -$9.29K -191 -0%
Morgan Stanley
13
Morgan Stanley
New York
$41.2M +$228K +4,676 +0.6%
BIT
14
BlackRock Institutional Trust
California
$40.9M -$779 -16 -0%
Capital World Investors
15
Capital World Investors
California
$36.1M -$26.2M -539,000 -45%
CCI
16
Columbus Circle Investors
$32.8M +$4.73M +97,174 +20%
HIM
17
Hermes Investment Management
United Kingdom
$31M +$4.29M +88,139 +19%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$30.9M -$9.89M -203,227 -27%
DCM
19
Dorsal Capital Management
California
$30.4M +$2.43M +50,000 +10%
State Street
20
State Street
Massachusetts
$25.3M +$792K +16,271 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24.6M
Northern Trust
22
Northern Trust
Illinois
$22.5M +$53.3K +1,095 +0.3%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$22.4M -$545K -11,200 -3%
RFC
24
Russell Frank Company
Washington
$18.3M -$645K -13,250 -4%
DCM
25
Driehaus Capital Management
Illinois
$18.2M +$4.98M +102,294 +45%

ELLI Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2015, worth a combined $1.63B — up 33% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ELLI positions and 16 closed out — a net gain of 11 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $26.7M. The largest seller was Tremblant Capital Group, cutting an estimated $26.7M.

  • 140 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $1.63B of Ellie Mae Inc stock for Q1 2015, up 33% quarter-over-quarter.
  • 27 funds opened new Ellie Mae Inc positions in Q1 2015 and 16 closed out, a net change of +11 holders.
  • The largest Ellie Mae Inc buyer in Q1 2015 was Whale Rock Capital Management, an estimated $26.7M added.
  • The largest Ellie Mae Inc seller in Q1 2015 was Tremblant Capital Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2015.