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ELLI

Ellie Mae Inc
ELLI

Delisted

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

184 hedge funds and large institutions have $3.5B invested in Ellie Mae Inc in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.7M

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

27% more capital invested

Capital invested by funds: $2.76B → $3.5B (+$742M)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 187184 (-3)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
63
Increased
44
Reduced
60
Closed
65
Calls
$76.4M
Puts
$19.7M
Net Calls
+$56.7M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$371M -$64.4M -741,628 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M -$11.9M -137,135 -4%
Primecap Management
3
Primecap Management
California
$268M -$7.76M -89,400 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M -$216M -2,487,893 -48%
BlackRock
5
BlackRock
New York
$244M +$603K +6,951 +0.3%
HCM
6
HMI Capital Management
California
$146M -$43M -495,000 -25%
BCM
7
Beryl Capital Management
California
$116M +$102M +1,171,558 New
GCL
8
Glazer Capital LLC
New York
$102M +$89.5M +1,031,111 New
CAM
9
Contour Asset Management
New York
$101M -$23.5M -270,661 -21%
AAM
10
Alpine Associates Management
Florida
$83.1M +$73.1M +842,200 New
IC
11
Immersion Capital
United Kingdom
$80M
State Street
12
State Street
Massachusetts
$70.6M +$654K +7,533 +1%
Goldman Sachs
13
Goldman Sachs
New York
$65M +$20.8M +239,647 +57%
GF
14
Gabelli Funds
New York
$64.6M +$56.8M +654,223 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$59.6M -$11.3M -129,712 -18%
WIC
16
Water Island Capital
New York
$58.8M +$51.8M +596,223 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$56.1M -$5.52M -63,618 -10%
Norges Bank
18
Norges Bank
Norway
$49M -$5.3M -61,035 -11%
IA
19
IndexIQ Advisors
New York
$47.5M +$41.8M +480,975 New
AA
20
AQR Arbitrage
Connecticut
$46.5M +$40.9M +470,868 New
UBS Group
21
UBS Group
Switzerland
$45.3M +$39.6M +456,287 +14,481%
Northern Trust
22
Northern Trust
Illinois
$44.3M -$3.3M -38,003 -8%
JP Morgan Chase
23
JP Morgan Chase
New York
$40.9M +$34.7M +399,991 +2,794%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$39M +$2.71M +31,182 +9%
EAM
25
Eagle Asset Management
Florida
$37.3M -$18.6M -214,612 -36%

ELLI Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q1 2019, worth a combined $3.5B — up 27% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ELLI and 63 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 184 institutional investors held Ellie Mae Inc (ELLI) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $3.5B of Ellie Mae Inc stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Ellie Mae Inc positions in Q1 2019 and 65 closed out, a net change of -2 holders.
  • The largest Ellie Mae Inc buyer in Q1 2019 was Beryl Capital Management, an estimated $102M added.
  • The largest Ellie Mae Inc seller in Q1 2019 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2019.