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ELLI

Ellie Mae Inc
ELLI

Delisted

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

194 hedge funds and large institutions have $2.06B invested in Ellie Mae Inc in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $1.9B → $2.06B (+$168M)

4% more funds holding

Funds holding: 187194 (+7)

89% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $124M

Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
5.09%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
50
Increased
77
Reduced
49
Closed
40
Calls
$14.1M
Puts
$124M
Net Calls
-$110M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$234M -$262K -4,000 -0.1%
SCH
2
Sylebra Capital (HK)
Hong Kong
$155M +$169M +2,579,205 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$4.67M +71,231 +4%
WRCM
4
Whale Rock Capital Management
Massachusetts
$76.5M +$3.54M +54,028 +4%
TCG
5
Tremblant Capital Group
Florida
$68.9M +$24.8M +378,597 +49%
BCM
6
Brown Capital Management
Maryland
$55.6M +$8.43M +128,613 +16%
FCM
7
Frontier Capital Management
Massachusetts
$55.5M -$27.4M -418,297 -31%
NCGI
8
Next Century Growth Investors
Minnesota
$50.2M -$2.82M -42,975 -5%
BFA
9
BlackRock Fund Advisors
California
$48.6M +$2.66M +40,653 +5%
JSP
10
Jackson Square Partners
California
$48.3M +$2.15M +32,879 +4%
RIM
11
Ranger Investment Management
Texas
$46.5M -$3.18M -48,525 -6%
WRF
12
Waddell & Reed Financial
Kansas
$45M +$48.9M +746,917 New
ORI
13
Oak Ridge Investments
Illinois
$44M +$12.2M +186,921 +34%
BIT
14
BlackRock Institutional Trust
California
$43.4M +$121K +1,843 +0.3%
VBA
15
Van Berkom & Associates
Quebec, Canada
$39.4M +$8.21M +125,340 +24%
Morgan Stanley
16
Morgan Stanley
New York
$38M -$11.5M -175,992 -22%
Macquarie Group
17
Macquarie Group
Australia
$32.4M +$1.95M +29,761 +6%
EC
18
EMS Capital
New York
$31.1M -$5.44M -83,002 -14%
State Street
19
State Street
Massachusetts
$30.9M +$1.25M +19,053 +4%
RP
20
Riverbridge Partners
Minnesota
$30.4M +$33.1M +505,532 New
Northern Trust
21
Northern Trust
Illinois
$30.2M +$5.63M +85,985 +21%
HLC
22
Hunt Lane Capital
New York
$30.1M +$32.8M +500,000 New
Franklin Resources
23
Franklin Resources
California
$27.6M -$9.06M -138,277 -23%
Artisan Partners
24
Artisan Partners
Wisconsin
$27.5M +$9.46M +144,285 +46%
SRFM
25
Shannon River Fund Management
New York
$26.5M +$13.8M +210,000 +91%

ELLI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2015, worth a combined $2.06B — up 8.9% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ELLI positions and 40 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $169M. The largest seller was Frontier Capital Management, cutting an estimated $27.4M.

  • 194 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.06B of Ellie Mae Inc stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 50 funds opened new Ellie Mae Inc positions in Q4 2015 and 40 closed out, a net change of +10 holders.
  • The largest Ellie Mae Inc buyer in Q4 2015 was Sylebra Capital (HK), an estimated $169M added.
  • The largest Ellie Mae Inc seller in Q4 2015 was Frontier Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.