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Elastic

202 hedge funds and large institutions have $4.22B invested in Elastic in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 44

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

41% more capital invested

Capital invested by funds: $2.99B → $4.22B (+$1.23B)

15% more funds holding

Funds holding: 175202 (+27)

12.59% more ownership

Funds ownership: 54.28%66.87% (+13%)

12% less call options, than puts

Call options by funds: $40M | Put options by funds: $45.3M

Holders
202
Holders Change
+27
Holders Change %
+15.43%
% of All Funds
4.43%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
57
Increased
87
Reduced
44
Closed
30
Calls
$40M
Puts
$45.3M
Net Calls
-$5.36M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eventide Asset Management
Massachusetts
$12.4M +$13.3M +150,000 New
Charles Schwab
52
Charles Schwab
California
$11M +$8.01M +90,178 +206%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$10.6M +$2.79M +31,446 +32%
GGHC
54
Gilder Gagnon Howe & Co
New York
$9.48M -$228K -2,565 -2%
AP
55
AlpInvest Partners
Netherlands
$8.55M +$6.7M +75,433 +265%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$8.36M +$9.03M +101,559 New
AAM
57
AO Asset Management
New York
$8.23M +$8.89M +100,000 New
Ameriprise
58
Ameriprise
Minnesota
$8.04M +$2.49M +28,014 +40%
Man Group
59
Man Group
United Kingdom
$7.76M +$5.61M +63,076 +202%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$7.5M +$5.9M +66,340 +268%
NIP
61
Nicholas Investment Partners
California
$7.3M +$1.74M +19,600 +28%
ASP
62
Adams Street Partners
Illinois
$7.03M -$4.51M -50,700 -37%
IM
63
Islet Management
New York
$7M +$5.38M +60,534 +247%
PC
64
Pier Capital
Connecticut
$6.99M -$1.47M -16,545 -16%
APC
65
Alta Park Capital
California
$6.9M +$1.67M +18,800 +29%
WCA
66
Whetstone Capital Advisors
Kansas
$6.61M +$3.44M +38,713 +93%
HLA
67
Hamilton Lane Advisors
Pennsylvania
$6.61M -$8.21M -92,397 -54%
WCM Investment Management
68
WCM Investment Management
California
$6.59M +$5.26M +59,150 +283%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.11M +$471K +5,300 +8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.94M +$4.95M +55,705 +340%
RJA
71
Raymond James & Associates
Florida
$5.92M +$20.5K +231 +0.3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.88M +$1.07M +12,022 +20%
PGH
73
Partners Group Holding
Switzerland
$5.73M +$5.07M +56,996 +452%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$5.59M -$3M -33,723 -33%
TG
75
TCW Group
California
$4.87M -$5.33M -60,027 -50%