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ELLI

Ellie Mae Inc
ELLI

Delisted

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

202 hedge funds and large institutions have $3.87B invested in Ellie Mae Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.55B → $3.87B (+$313M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less funds holding

Funds holding: 217202 (-15)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $47.1M

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
23
Increased
76
Reduced
73
Closed
38
Calls
$14.3M
Puts
$47.1M
Net Calls
-$32.8M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$441M +$51.1M +472,484 +13%
Primecap Management
2
Primecap Management
California
$369M -$2.78M -25,657 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$290M +$5.34M +49,323 +2%
BCM
4
Brown Capital Management
Maryland
$251M +$21M +193,899 +9%
BlackRock
5
BlackRock
New York
$240M -$450K -4,163 -0.2%
SCH
6
Sylebra Capital (HK)
Hong Kong
$120M -$34.2M -316,529 -22%
AllianceBernstein
7
AllianceBernstein
Tennessee
$115M +$10.8M +100,103 +11%
WRF
8
Waddell & Reed Financial
Kansas
$100M -$1.4M -12,913 -1%
WRCM
9
Whale Rock Capital Management
Massachusetts
$99M -$10.2M -93,942 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$80M +$957K +8,843 +1%
RP
11
Riverbridge Partners
Minnesota
$79.3M -$3.02M -27,916 -4%
PWAM
12
Park West Asset Management
California
$78.7M -$23.3M -215,623 -23%
State Street
13
State Street
Massachusetts
$74.1M +$4.53M +41,894 +7%
ZCI
14
Zevenbergen Capital Investments
Washington
$72.4M +$7.33M +67,740 +11%
VBA
15
Van Berkom & Associates
Quebec, Canada
$70.9M -$6.44M -59,540 -8%
EAM
16
Eagle Asset Management
Florida
$66.3M -$117K -1,078 -0.2%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$59.3M +$2.43M +22,431 +4%
Norges Bank
18
Norges Bank
Norway
$56.2M +$7.3M +67,457 +15%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$54.6M -$123K -1,137 -0.2%
Northern Trust
20
Northern Trust
Illinois
$53.6M +$2.31M +21,326 +5%
Morgan Stanley
21
Morgan Stanley
New York
$52.2M -$955K -8,829 -2%
Artisan Partners
22
Artisan Partners
Wisconsin
$46.8M +$421K +3,890 +0.9%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$46.4M +$8.59M +79,396 +23%
FCM
24
Frontier Capital Management
Massachusetts
$45.3M -$1.07M -9,913 -2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$44.3M +$2.97M +27,408 +7%

ELLI Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2017, worth a combined $3.87B — up 8.8% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELLI and 23 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $34.2M.

  • 202 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2017, down from 217 in Q1 2017.
  • Funds reported $3.87B of Ellie Mae Inc stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 23 funds opened new Ellie Mae Inc positions in Q2 2017 and 38 closed out, a net change of -15 holders.
  • The largest Ellie Mae Inc buyer in Q2 2017 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest Ellie Mae Inc seller in Q2 2017 was Sylebra Capital (HK), an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2017.