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EOPN

E2OPEN INC COM STK (DE)
EOPN

Delisted

EOPN was delisted on the 25th of March, 2015.

76 hedge funds and large institutions have $215M invested in E2OPEN INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

7% less funds holding

Funds holding: 8276 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less capital invested

Capital invested by funds: $484M → $215M (-$270M)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
29
Reduced
28
Closed
13
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
RL
26
Ruffer LLP
United Kingdom
$1.26M
USAA
27
United Services Automobile Association
Texas
$1.23M +$286K +18,873 +17%
BAMCO Inc
28
BAMCO Inc
New York
$1.16M +$1.44M +95,000 +317%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$941K +$129K +8,532 +9%
OFC
30
Open Field Capital
United States
$931K -$908K -60,000 -38%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$931K
FIM
32
FourPoints Investment Managers
France
$927K +$407K +26,874 +37%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$855K -$321K -21,218 -19%
TCIM
34
TIAA CREF Investment Management
New York
$830K -$42K -2,773 -3%
BIM
35
BlackRock Investment Management
Delaware
$641K +$35.2K +2,328 +3%
CS
36
Credit Suisse
Switzerland
$635K +$640K +42,301 +163%
Wells Fargo
37
Wells Fargo
California
$588K -$48.2K -3,184 -5%
CPIM
38
Columbia Partners Investment Management
Virginia
$575K -$1.61M -106,370 -63%
ARTA
39
A.R.T. Advisors
New York
$531K +$865K +57,142 New
Charles Schwab
40
Charles Schwab
California
$439K +$12.4K +816 +2%
Two Sigma Investments
41
Two Sigma Investments
New York
$431K +$701K +46,316 New
ZDA
42
Zweig-DiMenna Associates
New York
$428K -$48.4K -3,196 -7%
Macquarie Group
43
Macquarie Group
Australia
$428K +$348K +23,000 +100%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$396K -$70.2K -4,637 -10%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$358K +$582K +38,434 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$334K
TA
47
Teachers Advisors
New York
$313K
PCM
48
Prelude Capital Management
New York
$249K +$106K +7,000 +35%
KeyBank National Association
49
KeyBank National Association
Ohio
$227K -$61.7K -4,077 -14%
Invesco
50
Invesco
Georgia
$194K -$7.52K -497 -2%

EOPN Hedge Fund Activity: Q3 2014 in Review

76 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in E2OPEN INC COM STK (DE) (EOPN) for Q3 2014, worth a combined $215M — down 56% from $484M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EOPN and 7 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $28.4M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $16.6M sold.

  • 76 institutional investors held E2OPEN INC COM STK (DE) (EOPN) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $215M of E2OPEN INC COM STK (DE) stock for Q3 2014, down 56% quarter-over-quarter.
  • 7 funds opened new E2OPEN INC COM STK (DE) positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest E2OPEN INC COM STK (DE) buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $28.4M added.
  • The largest E2OPEN INC COM STK (DE) seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2014.