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ELLI

Ellie Mae Inc
ELLI

Delisted

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

187 hedge funds and large institutions have $2.76B invested in Ellie Mae Inc in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

6% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $19.1M

5% less funds holding

Funds holding: 196187 (-9)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

31% less capital invested

Capital invested by funds: $4B → $2.76B (-$1.24B)

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
36
Increased
74
Reduced
57
Closed
45
Calls
$17.9M
Puts
$19.1M
Net Calls
-$1.23M
Net Calls Change
+$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$326M +$24.3M +341,689 +7%
BCM
2
Brown Capital Management
Maryland
$283M +$38.6M +541,588 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M +$27.1M +381,062 +12%
Primecap Management
4
Primecap Management
California
$176M -$6.47M -90,900 -3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$161M +$38.6M +541,636 +27%
BlackRock
6
BlackRock
New York
$155M +$1.7M +23,928 +1%
EC
7
Eminence Capital
New York
$145M +$18.4M +257,667 +13%
HCM
8
HMI Capital Management
California
$124M +$106M +1,495,069 +312%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$85.5M +$18.1M +254,771 +23%
CAM
10
Contour Asset Management
New York
$81.2M +$26.6M +374,035 +41%
SCH
11
Sylebra Capital (HK)
Hong Kong
$79.7M -$9.56M -134,276 -10%
MG
12
Meritage Group
California
$72.2M +$711K +9,976 +0.9%
IC
13
Immersion Capital
United Kingdom
$50.9M +$57.7M +810,449 New
VBA
14
Van Berkom & Associates
Quebec, Canada
$48.6M +$8.07M +113,341 +17%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$46.1M +$1.86M +26,087 +4%
State Street
16
State Street
Massachusetts
$44.4M +$526K +7,384 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.7M +$6.82M +95,694 +18%
RC
18
RGM Capital
Florida
$39.5M +$21.4M +301,131 +92%
EAM
19
Eagle Asset Management
Florida
$37.3M +$909K +12,759 +2%
Norges Bank
20
Norges Bank
Norway
$35M +$5.37M +75,376 +16%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$34.1M +$4.57M +64,225 +13%
RP
22
Riverbridge Partners
Minnesota
$33.8M -$4.81M -67,511 -11%
TCG
23
Tremblant Capital Group
Florida
$32.4M +$36.7M +515,558 New
Northern Trust
24
Northern Trust
Illinois
$30.6M -$295K -4,146 -0.8%
CTA
25
Carillon Tower Advisers
Florida
$27.2M -$2.85M -39,950 -8%

ELLI Hedge Fund Activity: Q4 2018 in Review

187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q4 2018, worth a combined $2.76B — down 31% from $4B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ELLI and 36 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 74 added.

The largest buyer was HMI Capital Management, adding an estimated $106M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $71.6M sold.

  • 187 institutional investors held Ellie Mae Inc (ELLI) as of Q4 2018, down from 196 in Q3 2018.
  • Funds reported $2.76B of Ellie Mae Inc stock for Q4 2018, down 31% quarter-over-quarter.
  • 36 funds opened new Ellie Mae Inc positions in Q4 2018 and 45 closed out, a net change of -9 holders.
  • The largest Ellie Mae Inc buyer in Q4 2018 was HMI Capital Management, an estimated $106M added.
  • The largest Ellie Mae Inc seller in Q4 2018 was Jericho Capital Asset Management, an estimated $71.6M sold.

Based on aggregated 13F filings for Q4 2018.