Elastic
ESTC
124 hedge funds and large institutions have $2.68B invested in Elastic in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 23 closing their positions.
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
36% more capital invested
Capital invested by funds: $1.96B → $2.68B (+$716M)
32% more funds holding
Funds holding: 94 → 124 (+30)
8.31% more ownership
Funds ownership: 38.7% → 47.01% (+8.3%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
67% less call options, than puts
Call options by funds: $8.67M | Put options by funds: $26.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$227M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$210M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$56.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.9M |
| 5 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$66.1M |
| 2 |
GA
Greenspring Associates
Owings Mills,
Maryland
|
-$54M |
| 3 |
JP Morgan Chase
New York
|
-$9.92M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$9.39M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$7.88M |
ESTC Hedge Fund Activity: Q1 2019 in Review
124 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q1 2019, worth a combined $2.68B — up 36% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ESTC positions and 23 closed out — a net gain of 30 holders — while 40 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $227M. The largest seller was NEA Management Company, cutting an estimated $66.1M.
- 124 institutional investors held Elastic (ESTC) as of Q1 2019, up from 94 in Q4 2018.
- Funds reported $2.68B of Elastic stock for Q1 2019, up 36% quarter-over-quarter.
- 53 funds opened new Elastic positions in Q1 2019 and 23 closed out, a net change of +30 holders.
- The largest Elastic buyer in Q1 2019 was Morgan Stanley, an estimated $227M added.
- The largest Elastic seller in Q1 2019 was NEA Management Company, an estimated $66.1M sold.
Based on aggregated 13F filings for Q1 2019.