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ELLI

Ellie Mae Inc
ELLI

Delisted

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

172 hedge funds and large institutions have $2.1B invested in Ellie Mae Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $1.63B → $2.1B (+$469M)

23% more funds holding

Funds holding: 140172 (+32)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

86% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $34.5M

Holders
172
Holders Change
+32
Holders Change %
+22.86%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
43
Increased
58
Reduced
59
Closed
9
Calls
$4.76M
Puts
$34.5M
Net Calls
-$29.7M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$274M +$249K +4,000 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$5.85M +93,954 +5%
FCM
3
Frontier Capital Management
Massachusetts
$113M -$7.85M -126,108 -7%
SCH
4
Sylebra Capital (HK)
Hong Kong
$111M +$4.51M +72,396 +5%
RIM
5
Ranger Investment Management
Texas
$81.6M -$9.95M -159,745 -12%
WRCM
6
Whale Rock Capital Management
Massachusetts
$78.5M +$7.62M +122,404 +12%
JSP
7
Jackson Square Partners
California
$70.8M -$31.1M -498,838 -33%
ORI
8
Oak Ridge Investments
Illinois
$60.2M +$152K +2,442 +0.3%
TCG
9
Tremblant Capital Group
Florida
$58.7M -$19M -304,700 -27%
NCGI
10
Next Century Growth Investors
Minnesota
$57.7M +$33.5M +538,441 +186%
BFA
11
BlackRock Fund Advisors
California
$54.9M +$179K +2,878 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$51.8M -$123K -1,983 -0.3%
BIT
13
BlackRock Institutional Trust
California
$49.5M -$1.88M -30,126 -4%
Macquarie Group
14
Macquarie Group
Australia
$46.6M -$19.8M -318,131 -32%
DCM
15
Dorsal Capital Management
California
$43.6M +$4.67M +75,000 +14%
VBA
16
Van Berkom & Associates
Quebec, Canada
$43.4M -$18.2M -292,200 -32%
EC
17
EMS Capital
New York
$35.6M +$31.8M +510,000 New
State Street
18
State Street
Massachusetts
$32.9M +$819K +13,158 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$30.6M -$356K -5,710 -1%
Capital World Investors
20
Capital World Investors
California
$30.6M -$13.3M -214,000 -33%
RFC
21
Russell Frank Company
Washington
$29.8M +$5.96M +95,721 +29%
HIM
22
Hermes Investment Management
United Kingdom
$28.9M -$9.14M -146,747 -26%
Northern Trust
23
Northern Trust
Illinois
$28.4M -$49.3K -791 -0.2%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$23.3M +$21.3M +342,200 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$22M +$700K +11,243 +4%

ELLI Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2015, worth a combined $2.1B — up 29% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ELLI positions and 9 closed out — a net gain of 34 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $33.5M. The largest seller was Jackson Square Partners, cutting an estimated $31.1M.

  • 172 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $2.1B of Ellie Mae Inc stock for Q2 2015, up 29% quarter-over-quarter.
  • 43 funds opened new Ellie Mae Inc positions in Q2 2015 and 9 closed out, a net change of +34 holders.
  • The largest Ellie Mae Inc buyer in Q2 2015 was Next Century Growth Investors, an estimated $33.5M added.
  • The largest Ellie Mae Inc seller in Q2 2015 was Jackson Square Partners, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2015.