ELLI

Ellie Mae Inc
ELLI

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
PCG
1
Private Capital Group
Connecticut
$3K

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Primecap Management
3
Primecap Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCG
1
Private Capital Group
Connecticut
$3K 25 +25 New
BCM
2
Brown Capital Management
Maryland
– – -3,758,198 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -3,348,320 Closed
Primecap Management
4
Primecap Management
California
– – -2,711,045 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
– – -2,694,445 Closed
BlackRock
6
BlackRock
New York
– – -2,474,842 Closed
HCM
7
HMI Capital Management
California
– – -1,479,986 Closed
BCM
8
Beryl Capital Management
California
– – -1,171,558 Closed
GCL
9
Glazer Capital LLC
New York
– – -1,031,111 Closed
CAM
10
Contour Asset Management
New York
– – -1,022,291 Closed
AAM
11
Alpine Associates Management
Florida
– – -842,200 Closed
IC
12
Immersion Capital
United Kingdom
– – -810,449 Closed
State Street
13
State Street
Massachusetts
– – -714,904 Closed
Goldman Sachs
14
Goldman Sachs
New York
– – -658,542 Closed
GF
15
Gabelli Funds
New York
– – -654,223 Closed
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
– – -604,200 Closed
WIC
17
Water Island Capital
New York
– – -596,223 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– – -568,918 Closed
Norges Bank
19
Norges Bank
Norway
– – -496,141 Closed
IA
20
IndexIQ Advisors
New York
– – -480,975 Closed
AA
21
AQR Arbitrage
Connecticut
– – -470,868 Closed
UBS Group
22
UBS Group
Switzerland
– – -459,438 Closed
Northern Trust
23
Northern Trust
Illinois
– – -448,818 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -414,307 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– – -394,697 Closed
1
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