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ELLI

Ellie Mae Inc
ELLI

Delisted

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

203 hedge funds and large institutions have $3.58B invested in Ellie Mae Inc in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more capital invested

Capital invested by funds: $3.45B → $3.58B (+$135M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 206203 (-3)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

73% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $26.4M

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
32
Increased
60
Reduced
79
Closed
34
Calls
$7.25M
Puts
$26.4M
Net Calls
-$19.2M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$324M -$119M -1,287,883 -27%
Primecap Management
2
Primecap Management
California
$282M -$3.71M -40,000 -1%
BCM
3
Brown Capital Management
Maryland
$260M +$4.99M +53,744 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M +$2.25M +24,263 +0.9%
EC
5
Eminence Capital
New York
$236M +$427K +4,597 +0.2%
BlackRock
6
BlackRock
New York
$208M +$1.72M +18,511 +0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$125M +$5.41M +58,263 +4%
SCH
8
Sylebra Capital (HK)
Hong Kong
$103M +$9.46M +102,013 +10%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$89M +$11.9M +128,165 +15%
MG
10
Meritage Group
California
$80.6M +$37M +398,640 +83%
CAM
11
Contour Asset Management
New York
$67.2M +$67.8M +730,648 New
JCAM
12
Jericho Capital Asset Management
New York
$66.7M +$30.6M +330,338 +84%
VBA
13
Van Berkom & Associates
Quebec, Canada
$65.7M +$2.72M +29,351 +4%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$64.7M +$471K +5,081 +0.7%
WRCM
15
Whale Rock Capital Management
Massachusetts
$64.7M -$7.94M -85,601 -11%
State Street
16
State Street
Massachusetts
$62.3M -$133K -1,438 -0.2%
RP
17
Riverbridge Partners
Minnesota
$59.4M +$579K +6,239 +1%
EAM
18
Eagle Asset Management
Florida
$53.1M -$530K -5,713 -1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$49.7M -$896K -9,661 -2%
Morgan Stanley
20
Morgan Stanley
New York
$49.7M -$2.77M -29,851 -5%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$48M +$4.82M +51,940 +11%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$44.7M -$3.55M -38,301 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$44.6M +$9.32M +100,486 +26%
Norges Bank
24
Norges Bank
Norway
$44M -$4.05M -43,623 -8%
Northern Trust
25
Northern Trust
Illinois
$42.9M -$323K -3,480 -0.7%

ELLI Hedge Fund Activity: Q1 2018 in Review

203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2018, worth a combined $3.58B — up 3.9% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ELLI and 32 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 60 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $67.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 203 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2018, down from 206 in Q4 2017.
  • Funds reported $3.58B of Ellie Mae Inc stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 32 funds opened new Ellie Mae Inc positions in Q1 2018 and 34 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2018 was Contour Asset Management, an estimated $67.8M added.
  • The largest Ellie Mae Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2018.