Ellie Mae Inc
ELLI
ELLI was delisted on the 16th of April, 2019.
189 hedge funds and large institutions have $4.49B invested in Ellie Mae Inc in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 33 closing their positions.
200% more capital inflows, than outflows
Capital inflows: $665M | Capital outflows: $222M
48% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 52
12.56% more ownership
Funds ownership: 113.67% → 126.23% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less funds holding
Funds holding: 203 → 189 (-14)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
40% less call options, than puts
Call options by funds: $48M | Put options by funds: $79.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$81.5M |
| 3 |
EC
Eminence Capital
New York
|
+$73.7M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$65.9M |
| 5 |
AC
Asturias Capital
New York
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Whale Rock Capital Management
Boston,
Massachusetts
|
-$27.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$26.3M |
| 3 |
Primecap Management
Pasadena,
California
|
-$17.8M |
| 4 |
Jericho Capital Asset Management
New York
|
-$14.8M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$14.3M |
ELLI Hedge Fund Activity: Q2 2018 in Review
189 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q2 2018, worth a combined $4.49B — up 25% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ELLI and 20 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 77 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Whale Rock Capital Management, cutting an estimated $27.8M.
- 189 institutional investors held Ellie Mae Inc (ELLI) as of Q2 2018, down from 203 in Q1 2018.
- Funds reported $4.49B of Ellie Mae Inc stock for Q2 2018, up 25% quarter-over-quarter.
- 20 funds opened new Ellie Mae Inc positions in Q2 2018 and 33 closed out, a net change of -13 holders.
- The largest Ellie Mae Inc buyer in Q2 2018 was T. Rowe Price Associates, an estimated $117M added.
- The largest Ellie Mae Inc seller in Q2 2018 was Whale Rock Capital Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2018.