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ELLI

Ellie Mae Inc
ELLI

Delisted

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

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190 hedge funds and large institutions have $3.03B invested in Ellie Mae Inc in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% less funds holding

Funds holding: 202 → 190 (-12)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

22% less capital invested

Capital invested by funds: $3.87B → $3.03B (-$834M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

61% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $24.5M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
31
Increased
69
Reduced
61
Closed
39
Calls
$9.64M
Puts
$24.5M
Net Calls
-$14.8M
Net Calls Change
+$18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.4M
2
Wells Fargo
Wells Fargo
California
+$50.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
4
MG
Meritage Group
California
+$43.4M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$25.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$91.4M
2
ZCI
Zevenbergen Capital Investments
Washington
-$72.4M
3
ORI
Oak Ridge Investments
Illinois
-$34.8M
4
O
OppenheimerFunds
New York
-$20.2M
5
CRC
Curi RMB Capital
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$392M +$69.4M +756,608 +19%
Primecap Management
2
Primecap Management
California
$274M -$2.06M -22,489 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M +$6.78M +73,899 +3%
BCM
4
Brown Capital Management
Maryland
$204M +$17.9M +195,285 +9%
BlackRock
5
BlackRock
New York
$185M +$5.91M +64,430 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$102M +$47M +512,346 +70%
SCH
7
Sylebra Capital (HK)
Hong Kong
$83.6M -$6.69M -72,937 -7%
WRF
8
Waddell & Reed Financial
Kansas
$78.8M +$4.56M +49,699 +5%
WRCM
9
Whale Rock Capital Management
Massachusetts
$73.8M -$181K -1,968 -0.2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$67.2M +$25.5M +278,321 +52%
VBA
11
Van Berkom & Associates
Quebec, Canada
$55.7M +$3.1M +33,828 +5%
Wells Fargo
12
Wells Fargo
California
$54.9M +$50.7M +551,964 +475%
RP
13
Riverbridge Partners
Minnesota
$54.2M -$5.63M -61,381 -9%
State Street
14
State Street
Massachusetts
$53.9M -$1.67M -18,190 -3%
PWAM
15
Park West Asset Management
California
$52.7M -$6.83M -74,383 -10%
Morgan Stanley
16
Morgan Stanley
New York
$52M +$14.5M +158,255 +33%
EAM
17
Eagle Asset Management
Florida
$50M -$583K -6,349 -1%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$42.3M +$8.54M +93,101 +22%
Norges Bank
19
Norges Bank
Norway
$42M +$75K +817 +0.2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$41.1M +$357K +3,892 +0.8%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$40.6M +$8.42M +91,770 +23%
Northern Trust
22
Northern Trust
Illinois
$39.2M -$895K -9,748 -2%
MG
23
Meritage Group
California
$38.8M +$43.4M +472,840 New
FCM
24
Frontier Capital Management
Massachusetts
$38.3M +$4.98M +54,291 +13%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$36.6M +$40.9M +446,033 New
1
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ELLI Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2017, worth a combined $3.03B — down 22% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ELLI and 31 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $91.4M.

  • 190 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $3.03B of Ellie Mae Inc stock for Q3 2017, down 22% quarter-over-quarter.
  • 31 funds opened new Ellie Mae Inc positions in Q3 2017 and 39 closed out, a net change of -8 holders.
  • The largest Ellie Mae Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $69.4M added.
  • The largest Ellie Mae Inc seller in Q3 2017 was AllianceBernstein, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2017.