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Elastic
ESTC

Overview Fund Activity

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
Holders
202
Holders Change
+27
Holders Change %
+15.43%
% of All Funds
4.44%
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

Top Buyers

1
PG
Pendal Group
Australia
$342M
2
SCH
Sylebra Capital (HK)
Hong Kong
$248M
3
WRCM
Whale Rock Capital Management
Massachusetts
$87.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$251M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$76.6M

Top Sellers

1
IVAV
Index Venture Associates VI
Jersey
$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$339M
3
MCMC
Matrix Capital Management Company
New Hampshire
$0
4
Franklin Resources
Franklin Resources
California
$16.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tiverton Asset Management
Delaware
$59K – – –
AI
177
ArchPoint Investors
Florida
$55K +$55K +668 New
SPIA
178
Steward Partners Investment Advisory
New York
$53K +$53K +650 New
US Bancorp
179
US Bancorp
Minnesota
$44K +$2.8K +34 +7%
RIA
180
Realta Investment Advisors
Delaware
$37K +$37K +450 New
TIS
181
Tortoise Index Solutions
Kansas
$34K +$17K +209 +100%
FIA
182
FNY Investment Advisers
New York
$32K +$8K +100 +33%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$27K -$1.67K -20 -6%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$25K +$4.17K +50 +20%
NA
185
Neuburgh Advisers
California
$11K – – –
FCM
186
Flinton Capital Management
Pennsylvania
$9K – – –
PHK
187
Point72 Hong Kong
Hong Kong
$8K -$338K -4,017 -98%
SFSIG
188
San Francisco Sentry Investment Group
California
$8K – – –
TAM
189
Tyers Asset Management
Texas
$7K – – –
IA
190
IFP Advisors
Florida
$6K +$6K +77 New
GHCM
191
Glen Harbor Capital Management
California
$5K – – –
S
192
SignatureFD
Georgia
$5K +$5K +55 New
OIA
193
Optimum Investment Advisors
Illinois
$4K +$4K +50 New
APA
194
American Portfolios Advisors
New York
$3.71K +$3.71K +45 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$3K +$1.19K +17 +65%
PMFA
196
Plante Moran Financial Advisors
Michigan
$2K – – –
GRP
197
Global Retirement Partners
California
$1K – – –
VFA
198
Valeo Financial Advisors
Indiana
$1K – – –
AS
199
Altshuler Shaham
Israel
$1K +$1K +9 New
BFC
200
Bedel Financial Consulting
Indiana
$1K +$1K +12 New
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8
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