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Elastic
ESTC

Overview Fund Activity

175 hedge funds and large institutions have $2.99B invested in Elastic in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 66 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+51
Holders Change %
+41.13%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
79
Increased
66
Reduced
21
Closed
26
Calls
$11.4M
Puts
$33.4M
Net Calls
-$22M
Net Calls Change
-$4.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M
4
CG
4
Carmignac Gestion
France
$98.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$151M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$35.5M
3
GA
3
Greenspring Associates
Maryland
$1.51M
4
IVAV
4
Index Venture Associates VI
Jersey
$274M
5
IC
5
Intel Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$72K +$72K +972 New
AIG
152
American International Group
New York
$68K +$54.5K +731 +404%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$61K -$1.12M -14,870 -95%
TAM
154
Tiverton Asset Management
Delaware
$54K -$112K -1,500 -68%
MC
155
Machina Capital
France
$52K +$52K +692 New
Victory Capital Management
156
Victory Capital Management
Texas
$44K – – –
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$38.6K -$896 -12 -2%
US Bancorp
158
US Bancorp
Minnesota
$37K +$37K +500 New
OPFM
159
Optimus Prime Fund Management
Cayman Islands
$37K +$37K +500 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$25K -$227K -3,115 -90%
PFC
161
Phocas Financial Corp
California
$22K – – –
FIA
162
FNY Investment Advisers
New York
$22K +$22K +300 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$19K – – –
TIS
164
Tortoise Index Solutions
Kansas
$16K +$11.2K +146 +235%
NA
165
Neuburgh Advisers
California
$10K -$25K -340 -71%
FCM
166
Flinton Capital Management
Pennsylvania
$8K -$20K -280 -71%
TAM
167
Tyers Asset Management
Texas
$7K -$17.5K -220 -71%
SFSIG
168
San Francisco Sentry Investment Group
California
$7K – – –
GHCM
169
Glen Harbor Capital Management
California
$5K -$12.5K -160 -71%
PMFA
170
Plante Moran Financial Advisors
Michigan
$2K +$2K +21 New
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +21 New
VFA
172
Valeo Financial Advisors
Indiana
$1K – – –
GRP
173
Global Retirement Partners
California
$1K +$1K +7 New
PCP
174
Proficio Capital Partners
Massachusetts
$1K +$1K +10 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1K +$808 +21 +420%
5 6
7
8 9