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ELLI

Ellie Mae Inc
ELLI

Delisted

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

1 hedge funds and large institutions have $3K invested in Ellie Mae Inc in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 181

99% less funds holding

Funds holding: 1841 (-183)

100% less funds holding in top 10

Funds holding in top 10: 130 (-13)

100% less capital invested

Capital invested by funds: $3.5B → $3K (-$3.5B)

Holders
1
Holders Change
-183
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
181
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
1
Private Capital Group
Connecticut
$3K +$2.47K +25 New
BCM
2
Brown Capital Management
Maryland
-$371M -3,758,198 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$330M -3,348,320 Closed
Primecap Management
4
Primecap Management
California
-$268M -2,711,045 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
-$266M -2,694,445 Closed
BlackRock
6
BlackRock
New York
-$244M -2,474,842 Closed
HCM
7
HMI Capital Management
California
-$146M -1,479,986 Closed
BCM
8
Beryl Capital Management
California
-$116M -1,171,558 Closed
GCL
9
Glazer Capital LLC
New York
-$102M -1,031,111 Closed
CAM
10
Contour Asset Management
New York
-$101M -1,022,291 Closed
AAM
11
Alpine Associates Management
Florida
-$83.1M -842,200 Closed
IC
12
Immersion Capital
United Kingdom
-$80M -810,449 Closed
State Street
13
State Street
Massachusetts
-$70.6M -714,904 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$65M -658,542 Closed
GF
15
Gabelli Funds
New York
-$64.6M -654,223 Closed
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
-$59.6M -604,200 Closed
WIC
17
Water Island Capital
New York
-$58.8M -596,223 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$56.1M -568,918 Closed
Norges Bank
19
Norges Bank
Norway
-$49M -496,141 Closed
IA
20
IndexIQ Advisors
New York
-$47.5M -480,975 Closed
AA
21
AQR Arbitrage
Connecticut
-$46.5M -470,868 Closed
UBS Group
22
UBS Group
Switzerland
-$45.3M -459,438 Closed
Northern Trust
23
Northern Trust
Illinois
-$44.3M -448,818 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$40.9M -414,307 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$39M -394,697 Closed