HCM
LPRO

Highbridge Capital Management’s Open Lending Corp LPRO Stock Holding History

Highbridge Capital Management’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,309,021
Closed -$13.2M – 111
2019
Q2 		$13.2M Buy
1,309,021
+8,622
+0.7% +$86.7K 0.88% 46
2019
Q1 		$13M Buy
1,300,399
+400
+0% +$3.99K 0.4% 85
2018
Q4 		$12.8M Hold
1,299,999
– – 0.38% 82
2018
Q3 		$12.6M Buy
+1,299,999
New +$12.8M 0.3% 97

Other funds holding LPRO

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Highbridge Capital Management's LPRO Position: Q3 2019 in Review

Highbridge Capital Management sold out of Open Lending Corp (LPRO) in Q3 2019, closing a stake of 1,309,021 shares — an estimated $13.2M sold.

Highbridge Capital Management first reported a position in LPRO in Q3 2018 and held it in 4 quarters. The position peaked at $13.2M in Q2 2019. 35 funds tracked by Wall St. Rank hold LPRO as of Q3 2019.

  • Highbridge Capital Management reported no remaining Open Lending Corp position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 1,309,021 Open Lending Corp shares in Q3 2019, an estimated $13.2M.
  • Highbridge Capital Management first reported a position in Open Lending Corp in Q3 2018 and held it in 4 quarters.
  • Highbridge Capital Management's Open Lending Corp position peaked at $13.2M in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.