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EOPN

E2OPEN INC COM STK (DE)
EOPN

Delisted

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

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6 hedge funds and large institutions have $1.67M invested in E2OPEN INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 71 → 6 (-65)

94% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 68

99% less capital invested

Capital invested by funds: $208M → $1.67M (-$206M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
-65
Holders Change %
-91.55%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
–
Reduced
1
Closed
68
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.62K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.53K
3
Group One Trading
Group One Trading
Illinois
+$501
4
Simplex Trading
Simplex Trading
Illinois
+$125

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.1M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$30.1M
3
ACM
Altai Capital Management
California
-$16.5M
4
GIM
Granahan Investment Management
Massachusetts
-$12.6M
5
ClearBridge Investments
ClearBridge Investments
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
– -$1.31M -136,880 Closed
RL
27
Ruffer LLP
United Kingdom
– -$1.3M -135,000 Closed
William Blair & Company
28
William Blair & Company
Illinois
– -$1.29M -134,548 Closed
Geode Capital Management
29
Geode Capital Management
Massachusetts
– -$1.12M -116,884 Closed
Wells Fargo
30
Wells Fargo
California
– -$964K -100,375 Closed
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
– -$961K -100,000 Closed
FIM
32
FourPoints Investment Managers
France
– -$957K -99,536 Closed
BCM
33
Bridgeway Capital Management
Texas
– -$913K -95,000 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$829K -86,293 Closed
TCIM
35
TIAA CREF Investment Management
New York
– -$786K -81,830 Closed
BIM
36
BlackRock Investment Management
Delaware
– -$663K -68,980 Closed
Macquarie Group
37
Macquarie Group
Australia
– -$577K -60,000 Closed
Charles Schwab
38
Charles Schwab
California
– -$463K -48,084 Closed
PCM
39
Prelude Capital Management
New York
– -$449K -46,722 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
– -$411K -42,743 Closed
TA
41
Teachers Advisors
New York
– -$355K -36,904 Closed
KeyBank National Association
42
KeyBank National Association
Ohio
– -$343K -35,716 Closed
MC
43
Menta Capital
California
– -$342K -35,595 Closed
HP
44
Harbourvest Partners
Massachusetts
– -$338K -35,140 Closed
CS
45
Credit Suisse
Switzerland
– -$204K -21,295 Closed
CSS
46
Cubist Systematic Strategies
Connecticut
– -$194K -20,146 Closed
AAP
47
Ardsley Advisory Partners
Connecticut
– -$192K -20,000 Closed
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
– -$192K -19,969 Closed
Invesco
49
Invesco
Georgia
– -$185K -19,235 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
– -$179K -18,622 Closed
1
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EOPN Hedge Fund Activity: Q1 2015 in Review

6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in E2OPEN INC COM STK (DE) (EOPN) for Q1 2015, worth a combined $1.67M — down 99% from $208M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of EOPN and 4 opened new positions — a net loss of 64 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $1.62K. The largest seller was Fidelity Investments, exiting entirely with an estimated $41.1M sold.

  • 6 institutional investors held E2OPEN INC COM STK (DE) (EOPN) as of Q1 2015, down from 71 in Q4 2014.
  • Funds reported $1.67M of E2OPEN INC COM STK (DE) stock for Q1 2015, down 99% quarter-over-quarter.
  • 4 funds opened new E2OPEN INC COM STK (DE) positions in Q1 2015 and 68 closed out, a net change of -64 holders.
  • The largest E2OPEN INC COM STK (DE) buyer in Q1 2015 was PNC Financial Services Group, an estimated $1.62K added.
  • The largest E2OPEN INC COM STK (DE) seller in Q1 2015 was Fidelity Investments, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2015.