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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
MCCP
101
Mission Creek Capital Partners
California
$1.99M +$2.27M +30,937 New
UBS AM
102
UBS AM
Illinois
$1.92M -$44.1K -601 -2%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.91M +$377K +5,147 +21%
CII
104
Capital International Inc
California
$1.89M +$2.16M +29,450 New
DLCIG
105
D.L. Carlson Investment Group
New Hampshire
$1.69M -$1.06M -14,451 -35%
BFM
106
Boothbay Fund Management
New York
$1.58M +$526K +7,174 +41%
Deutsche Bank
107
Deutsche Bank
Germany
$1.56M -$905K -12,347 -34%
DM
108
Diker Management
New York
$1.54M +$1.76M +24,000 New
Victory Capital Management
109
Victory Capital Management
Texas
$1.54M – – –
UBV
110
United Bank (Virginia)
Virginia
$1.53M -$13.7K -187 -0.8%
Walleye Trading
111
Walleye Trading
New York
$1.46M +$1.66M +22,677 New
CSS
112
Cubist Systematic Strategies
Connecticut
$1.45M -$2.57M -35,078 -61%
Wolverine Trading
113
Wolverine Trading
Illinois
$1.44M +$928K +12,654 +128%
JRP
114
Jasper Ridge Partners
California
$1.2M +$218K +2,968 +19%
EGM
115
Engineers Gate Manager
New York
$1.17M -$765K -10,435 -36%
RC
116
Roubaix Capital
Colorado
$1.15M +$1.31M +17,893 New
MCC
117
Malaga Cove Capital
California
$1.13M +$1.29M +17,599 New
PP
118
PDT Partners
New York
$1.13M +$1.28M +17,501 New
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$1.1M +$1.22M +16,700 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.07M +$327K +4,456 +37%
SIM
121
Spark Investment Management
New York
$1M – – –
NIP
122
Nicholas Investment Partners
California
$995K -$5.37M -73,207 -83%
OC
123
Oppenheimer & Co
New York
$967K +$673K +9,188 +157%
CM
124
Castleark Management
Illinois
$842K +$497K +6,785 +108%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$827K -$59.7K -814 -6%
3 4
5
6 7

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.