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Elastic
ESTC

204 hedge funds and large institutions have $3.43B invested in Elastic in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 45 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 45

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

1% more funds holding

Funds holding: 202 → 204 (+2)

0.74% less ownership

Funds ownership: 66.87% → 66.13% (-0.74%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

19% less capital invested

Capital invested by funds: $4.22B → $3.43B (-$784M)

41% less call options, than puts

Call options by funds: $39M | Put options by funds: $66.2M

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
54
Increased
89
Reduced
45
Closed
47
Calls
$39M
Puts
$66.2M
Net Calls
-$27.2M
Net Calls Change
-$21.8M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$241M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
3
SCH
Sylebra Capital (HK)
Hong Kong
+$86.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$73.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$60.3M

Top Sellers

1
PG
Pendal Group
Australia
-$342M
2
IVAV
Index Venture Associates VI
Jersey
-$109M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$87.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.2M
5
JCAM
Jericho Capital Asset Management
New York
-$57.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
226
Cabot Wealth Management
Massachusetts
– -$1.41M -17,134 Closed
VF
227
Virtu Financial
New York
– -$1.2M -14,567 Closed
GLAM
228
Gardner Lewis Asset Management
Pennsylvania
– -$1.16M -14,120 Closed
BAM
229
Blueshift Asset Management
New Jersey
– -$995K -12,078 Closed
GCP
230
GSA Capital Partners
United Kingdom
– -$797K -9,685 Closed
BCM
231
Bayesian Capital Management
New York
– -$758K -9,200 Closed
LCAM
232
Lee Capital Asset Management
New York
– -$751K -9,117 Closed
DTL
233
Dynamic Technology Lab
Singapore
– -$723K -8,777 Closed
SCM
234
Stevens Capital Management
Pennsylvania
– -$698K -8,478 Closed
BOTOTLSJU
235
Board of Trustees of The Leland Stanford Junior University
California
– -$526K -6,384 Closed
GA
236
Greenspring Associates
Maryland
– -$495K -6,012 Closed
Aberdeen Group
237
Aberdeen Group
United Kingdom
– -$429K -5,213 Closed
OAM
238
Oxford Asset Management
United Kingdom
– -$376K -4,566 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
– -$347K -4,220 Closed
AR
240
Advisory Research
Illinois
– -$336K -4,082 Closed
BIM
241
Bridges Investment Management
Nebraska
– -$325K -3,946 Closed
LI
242
Leap Investments
Illinois
– -$278K -3,378 Closed
LNWWM
243
Laird Norton Wetherby Wealth Management
California
– -$269K -3,266 Closed
CC
244
Centiva Capital
New York
– -$238K -2,887 Closed
SPM
245
Symmetry Peak Management
Pennsylvania
– -$206K -2,500 Closed
Federated Hermes
246
Federated Hermes
Pennsylvania
– -$186K -2,257 Closed
TIS
247
Tortoise Index Solutions
Kansas
– -$34K -417 Closed
FIA
248
FNY Investment Advisers
New York
– -$32K -400 Closed
S
249
SignatureFD
Georgia
– -$5K -55 Closed
PMFA
250
Plante Moran Financial Advisors
Michigan
– -$2K -21 Closed
6 7 8 9
10

ESTC Hedge Fund Activity: Q4 2019 in Review

204 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2019, worth a combined $3.43B — down 19% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESTC positions and 47 closed out — a net gain of 7 holders — while 89 added to existing stakes and 45 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $241M. The largest seller was Pendal Group, exiting entirely with an estimated $342M sold.

  • 204 institutional investors held Elastic (ESTC) as of Q4 2019, up from 202 in Q3 2019.
  • Funds reported $3.43B of Elastic stock for Q4 2019, down 19% quarter-over-quarter.
  • 54 funds opened new Elastic positions in Q4 2019 and 47 closed out, a net change of +7 holders.
  • The largest Elastic buyer in Q4 2019 was Tiger Global Management, an estimated $241M added.
  • The largest Elastic seller in Q4 2019 was Pendal Group, an estimated $342M sold.

Based on aggregated 13F filings for Q4 2019.