ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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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.

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.99%
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

Top Buyers

1
BCM
1
Beryl Capital Management
California
$116M
2
GCL
2
Glazer Capital LLC
New York
$102M
3
AAM
3
Alpine Associates Management
Florida
$83.1M
4
GF
4
Gabelli Funds
New York
$64.6M
5
WIC
5
Water Island Capital
New York
$58.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
EC
3
Eminence Capital
New York
$0
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$25.3M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$371M 3,758,198 -741,628 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M 3,348,320 -137,135 -4%
Primecap Management
3
Primecap Management
California
$268M 2,711,045 -89,400 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M 2,694,445 -2,487,893 -48%
BlackRock
5
BlackRock
New York
$244M 2,474,842 +6,951 +0.3%
HCM
6
HMI Capital Management
California
$146M 1,479,986 -495,000 -25%
BCM
7
Beryl Capital Management
California
$116M 1,171,558 +1,171,558 New
GCL
8
Glazer Capital LLC
New York
$102M 1,031,111 +1,031,111 New
CAM
9
Contour Asset Management
New York
$101M 1,022,291 -270,661 -21%
AAM
10
Alpine Associates Management
Florida
$83.1M 842,200 +842,200 New
IC
11
Immersion Capital
United Kingdom
$80M 810,449 – –
State Street
12
State Street
Massachusetts
$70.6M 714,904 +7,533 +1%
Goldman Sachs
13
Goldman Sachs
New York
$65M 658,542 +239,647 +57%
GF
14
Gabelli Funds
New York
$64.6M 654,223 +654,223 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$59.6M 604,200 -129,712 -18%
WIC
16
Water Island Capital
New York
$58.8M 596,223 +596,223 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$56.1M 568,918 -63,618 -10%
Norges Bank
18
Norges Bank
Norway
$49M 496,141 -61,035 -11%
IA
19
IndexIQ Advisors
New York
$47.5M 480,975 +480,975 New
AA
20
AQR Arbitrage
Connecticut
$46.5M 470,868 +470,868 New
UBS Group
21
UBS Group
Switzerland
$45.3M 459,438 +456,287 +14,481%
Northern Trust
22
Northern Trust
Illinois
$44.3M 448,818 -38,003 -8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$40.9M 414,307 +399,991 +2,794%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$39M 394,697 +31,182 +9%
EAM
25
Eagle Asset Management
Florida
$37.3M 378,370 -214,612 -36%
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