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Elastic

204 hedge funds and large institutions have $3.22B invested in Elastic in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 35 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 35

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

4.73% more ownership

Funds ownership: 66.13%70.87% (+4.7%)

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

2% more call options, than puts

Call options by funds: $74.6M | Put options by funds: $72.8M

0% more funds holding

Funds holding: 204204 (0)

6% less capital invested

Capital invested by funds: $3.43B → $3.22B (-$208M)

Holders
204
Holders Change
Holders Change %
0%
% of All Funds
4.5%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
53
Increased
99
Reduced
35
Closed
50
Calls
$74.6M
Puts
$72.8M
Net Calls
+$1.75M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$1.52M +$178K +2,761 +11%
PI
102
Putnam Investments
Massachusetts
$1.51M +$1.75M +27,125 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.43M +$1.12M +17,420 +212%
Group One Trading
104
Group One Trading
Illinois
$1.42M -$898K -13,899 -35%
AllianceBernstein
105
AllianceBernstein
Tennessee
$1.42M -$64.6M -1,000,818 -98%
UBV
106
United Bank (Virginia)
Virginia
$1.33M
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.25M +$736K +11,400 +104%
CM
108
Castleark Management
Illinois
$1.16M +$500K +7,740 +59%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.16M +$1.34M +20,763 New
PC
110
PA Capital
Virginia
$1.13M +$590K +9,135 +82%
CFM
111
Comprehensive Financial Management
California
$1.13M +$1.3M +20,162 New
MCC
112
Malaga Cove Capital
California
$1.11M +$145K +2,251 +13%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.08M +$173K +2,686 +16%
Holocene Advisors
114
Holocene Advisors
New York
$1.05M -$35.1M -543,810 -97%
JRP
115
Jasper Ridge Partners
California
$1.04M
OC
116
Oppenheimer & Co
New York
$951K +$129K +2,004 +13%
B
117
Bailard
California
$915K +$312K +4,830 +42%
Man Group
118
Man Group
United Kingdom
$909K -$2.26M -34,976 -68%
Invesco
119
Invesco
Georgia
$824K +$452K +6,997 +90%
SG Americas Securities
120
SG Americas Securities
New York
$817K +$484K +7,502 +105%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$802K +$97.7K +1,513 +12%
AB
122
Amalgamated Bank
New York
$760K +$93.1K +1,441 +12%
TM
123
Tiger Management
New York
$726K +$478K +7,400 +132%
KOCAA
124
Knights of Columbus Asset Advisors
Connecticut
$723K +$836K +12,951 New
AL
125
Aspiriant LLC
California
$718K +$554K +8,574 +200%