Ellie Mae Inc
ELLI
ELLI was delisted on the 16th of April, 2019.
210 hedge funds and large institutions have $2.8B invested in Ellie Mae Inc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 32 closing their positions.
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
8% more funds holding
Funds holding: 194 → 210 (+16)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $25.6M
11.93% less ownership
Funds ownership: 114.94% → 103% (-12%)
14% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 77
49% less capital inflows, than outflows
Capital inflows: $260M | Capital outflows: $513M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.7M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$23.7M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$20.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$19.8M |
| 5 |
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$68.9M |
| 2 |
Frontier Capital Management
Boston,
Massachusetts
|
-$39.1M |
| 3 |
Whale Rock Capital Management
Boston,
Massachusetts
|
-$34.4M |
| 4 |
HLC
Hunt Lane Capital
New York
|
-$34.4M |
| 5 |
Morgan Stanley
New York
|
-$31.2M |
ELLI Hedge Fund Activity: Q1 2016 in Review
210 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2016, worth a combined $2.8B — up 36% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ELLI positions and 32 closed out — a net gain of 16 holders — while 66 added to existing stakes and 77 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $40.7M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $68.9M sold.
- 210 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2016, up from 194 in Q4 2015.
- Funds reported $2.8B of Ellie Mae Inc stock for Q1 2016, up 36% quarter-over-quarter.
- 48 funds opened new Ellie Mae Inc positions in Q1 2016 and 32 closed out, a net change of +16 holders.
- The largest Ellie Mae Inc buyer in Q1 2016 was Lord, Abbett & Co, an estimated $40.7M added.
- The largest Ellie Mae Inc seller in Q1 2016 was Tremblant Capital Group, an estimated $68.9M sold.
Based on aggregated 13F filings for Q1 2016.