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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
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$821K +$936K +12,770 New
AB
127
Amalgamated Bank
New York
$783K +$153K +2,094 +21%
PCM
128
Prelude Capital Management
New York
$765K -$697K -9,503 -44%
UBS Group
129
UBS Group
Switzerland
$752K -$819K -11,171 -49%
B
130
Bailard
California
$744K +$848K +11,570 New
PC
131
PA Capital
Virginia
$713K +$256K +3,486 +46%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$702K +$22.7K +310 +3%
OSIA
133
O'Shares Investment Advisers
Massachusetts
$610K +$189K +2,573 +37%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$577K +$658K +8,978 New
C
135
Cerebellum
California
$549K +$626K +8,540 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$529K +$488K +6,656 +422%
Stifel Financial
137
Stifel Financial
Missouri
$527K -$4.4K -60 -0.7%
AA
138
Ancora Advisors
Ohio
$514K +$586K +8,000 New
RJA
139
Raymond James & Associates
Florida
$508K -$4.69M -64,001 -89%
Invesco
140
Invesco
Georgia
$500K +$197K +2,686 +53%
ARTA
141
A.R.T. Advisors
New York
$482K -$1.92M -26,200 -78%
SG Americas Securities
142
SG Americas Securities
New York
$459K +$234K +3,197 +81%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$440K +$502K +6,847 New
PPA
144
Parametric Portfolio Associates
Washington
$432K -$417K -5,695 -46%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$414K +$11.7K +160 +3%
XK
146
Xact Kapitalforvaltning
Sweden
$392K – – –
OPFM
147
Optimus Prime Fund Management
Cayman Islands
$392K +$264K +3,600 +144%
Simplex Trading
148
Simplex Trading
Illinois
$390K +$381K +5,200 +596%
SW
149
SlateStone Wealth
Florida
$367K -$73.3K -1,000 -15%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$364K +$406K +5,534 New
4 5
6
7 8

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.