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ELLI

Ellie Mae Inc
ELLI

Delisted

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

232 hedge funds and large institutions have $3.06B invested in Ellie Mae Inc in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

2% more funds holding

Funds holding: 227232 (+5)

16% less capital invested

Capital invested by funds: $3.64B → $3.06B (-$581M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

72% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $41.1M

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
5.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.23%
New
49
Increased
87
Reduced
79
Closed
37
Calls
$11.6M
Puts
$41.1M
Net Calls
-$29.5M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$284M -$9.14M -99,100 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$10M +108,762 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M +$117M +1,266,750 +126%
BCM
4
Brown Capital Management
Maryland
$174M +$10.7M +116,058 +6%
SCH
5
Sylebra Capital (HK)
Hong Kong
$136M +$12.2M +132,691 +9%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$110M +$52.4M +568,400 +89%
AllianceBernstein
7
AllianceBernstein
Tennessee
$93.2M +$98M +1,061,945 +2,045%
WRCM
8
Whale Rock Capital Management
Massachusetts
$92.7M +$23M +248,869 +29%
BFA
9
BlackRock Fund Advisors
California
$88.8M +$13.2M +142,749 +16%
PWAM
10
Park West Asset Management
California
$75.5M +$46.4M +503,065 +126%
BIT
11
BlackRock Institutional Trust
California
$74.5M +$5.27M +57,132 +7%
WRF
12
Waddell & Reed Financial
Kansas
$74.4M +$13.2M +143,113 +19%
RP
13
Riverbridge Partners
Minnesota
$65.3M +$28.3M +306,299 +65%
ZCI
14
Zevenbergen Capital Investments
Washington
$55.6M -$2.48M -26,835 -4%
Wells Fargo
15
Wells Fargo
California
$55.3M -$46.4M -502,663 -43%
Morgan Stanley
16
Morgan Stanley
New York
$54.5M +$39.1M +423,363 +185%
EAM
17
Eagle Asset Management
Florida
$52.8M -$2.28M -24,685 -4%
State Street
18
State Street
Massachusetts
$51.3M +$742K +8,041 +1%
VBA
19
Van Berkom & Associates
Quebec, Canada
$50M +$9.35M +101,307 +20%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$41.9M +$1.4M +15,130 +3%
ORI
21
Oak Ridge Investments
Illinois
$41.6M -$6.13M -66,477 -12%
Norges Bank
22
Norges Bank
Norway
$39.6M -$2.65M -28,750 -6%
Northern Trust
23
Northern Trust
Illinois
$38.5M -$10.4M -112,819 -20%
FCM
24
Frontier Capital Management
Massachusetts
$38.4M -$5.43M -58,827 -11%
Artisan Partners
25
Artisan Partners
Wisconsin
$37M -$3.83M -41,545 -9%

ELLI Hedge Fund Activity: Q4 2016 in Review

232 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2016, worth a combined $3.06B — down 16% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ELLI positions and 37 closed out — a net gain of 12 holders — while 87 added to existing stakes and 79 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $104M sold.

  • 232 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $3.06B of Ellie Mae Inc stock for Q4 2016, down 16% quarter-over-quarter.
  • 49 funds opened new Ellie Mae Inc positions in Q4 2016 and 37 closed out, a net change of +12 holders.
  • The largest Ellie Mae Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $117M added.
  • The largest Ellie Mae Inc seller in Q4 2016 was Lord, Abbett & Co, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2016.