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ELLI

Ellie Mae Inc
ELLI

Delisted

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

227 hedge funds and large institutions have $3.64B invested in Ellie Mae Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

21% more capital invested

Capital invested by funds: $3.01B → $3.64B (+$631M)

6% more funds holding

Funds holding: 215227 (+12)

2% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $32.7M

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
35
Increased
96
Reduced
75
Closed
21
Calls
$33.2M
Puts
$32.7M
Net Calls
+$495K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$368M -$21.5M -222,200 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$25.3M +261,306 +12%
BCM
3
Brown Capital Management
Maryland
$206M +$45.6M +470,871 +32%
SCH
4
Sylebra Capital (HK)
Hong Kong
$158M -$97.7M -1,008,203 -40%
Wells Fargo
5
Wells Fargo
California
$123M +$102M +1,047,786 +905%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$106M +$96.9M +999,742 +12,373%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$104M +$17.6M +181,453 +22%
BFA
8
BlackRock Fund Advisors
California
$96.7M +$14.9M +154,219 +20%
WRCM
9
Whale Rock Capital Management
Massachusetts
$90.4M -$25.4M -262,291 -23%
BIT
10
BlackRock Institutional Trust
California
$87.8M +$9.71M +100,166 +14%
WRF
11
Waddell & Reed Financial
Kansas
$78.5M +$14.4M +148,426 +25%
ZCI
12
Zevenbergen Capital Investments
Washington
$72.8M +$14.7M +152,125 +28%
EAM
13
Eagle Asset Management
Florida
$69.1M +$9.93M +102,392 +18%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$65.4M
State Street
15
State Street
Massachusetts
$63.7M +$10.8M +111,724 +23%
Northern Trust
16
Northern Trust
Illinois
$60.4M +$4.49M +46,361 +9%
ORI
17
Oak Ridge Investments
Illinois
$59.4M -$22.4M -230,808 -29%
NCGI
18
Next Century Growth Investors
Minnesota
$57.9M -$4M -41,290 -7%
FCM
19
Frontier Capital Management
Massachusetts
$54.5M -$5.41M -55,792 -10%
VBA
20
Van Berkom & Associates
Quebec, Canada
$52.3M -$2.23M -23,000 -4%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$51.1M +$6.64M +68,551 +16%
Artisan Partners
22
Artisan Partners
Wisconsin
$51M -$714K -7,362 -1%
Norges Bank
23
Norges Bank
Norway
$50.5M +$7.33M +75,623 +18%
RP
24
Riverbridge Partners
Minnesota
$49.9M -$231K -2,378 -0.5%
PWAM
25
Park West Asset Management
California
$42M -$5.82M -60,000 -13%

ELLI Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2016, worth a combined $3.64B — up 21% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ELLI positions and 21 closed out — a net gain of 14 holders — while 96 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $102M. The largest seller was Sylebra Capital (HK), cutting an estimated $97.7M.

  • 227 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.64B of Ellie Mae Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Ellie Mae Inc positions in Q3 2016 and 21 closed out, a net change of +14 holders.
  • The largest Ellie Mae Inc buyer in Q3 2016 was Wells Fargo, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q3 2016 was Sylebra Capital (HK), an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2016.