We are live on ! Find out more
EOPN

E2OPEN INC COM STK (DE)
EOPN

Delisted

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

72 hedge funds and large institutions have $344M invested in E2OPEN INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

38% more capital invested

Capital invested by funds: $249M → $344M (+$94.9M)

13% more funds holding

Funds holding: 6472 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
38
Reduced
18
Closed
3
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$273K +$80.3K +3,911 +47%
GCP
52
GSA Capital Partners
United Kingdom
$271K +$248K +12,100 New
Wells Fargo
53
Wells Fargo
California
$268K +$62.1K +3,026 +34%
NFA
54
Nationwide Fund Advisors
Ohio
$263K +$101K +4,939 +73%
EEG
55
E.E. Geduld
$224K -$616K -30,000 -75%
AIG
56
American International Group
New York
$222K +$137K +6,664 +206%
ProShare Advisors
57
ProShare Advisors
Maryland
$209K +$191K +9,323 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$188K
TRCT
59
Tower Research Capital (TRC)
New York
$137K +$30.5K +1,484 +32%
SG Americas Securities
60
SG Americas Securities
New York
$109K +$100K +4,871 New
RA
61
Royce & Associates
New York
$92K -$73.9K -3,600 -47%
Barclays
62
Barclays
United Kingdom
$43K -$1.29K -63 -3%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$26K +$11.4K +554 +93%
Ameriprise
64
Ameriprise
Minnesota
$22K -$1.29M -62,788 -98%
U
65
UBS
Switzerland
$18K +$16.7K +813 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$8K +$5.21K +254 +225%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4K +$4.1K +200 New
PTC
68
Private Trust Company
Ohio
$2K +$1.07K +52 +116%
WTC
69
WhitTier Trust Company
Nevada
$1K +$1K +49 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279 +$2.28K +111 +0.9%
PC
71
Pier Capital
Connecticut
-$7.41M -423,194 Closed
NIM
72
Needham Investment Management
New York
-$525K -30,000 Closed
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
-$357K -20,398 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
-$10.2K -499 -100%
Citigroup
75
Citigroup
New York
-$62 -3 -7%

EOPN Hedge Fund Activity: Q3 2013 in Review

72 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in E2OPEN INC COM STK (DE) (EOPN) for Q3 2013, worth a combined $344M — up 38% from $249M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOPN positions and 3 closed out — a net gain of 8 holders — while 38 added to existing stakes and 18 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $11.4M. The largest seller was Fidelity Investments, cutting an estimated $9.87M.

  • 72 institutional investors held E2OPEN INC COM STK (DE) (EOPN) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $344M of E2OPEN INC COM STK (DE) stock for Q3 2013, up 38% quarter-over-quarter.
  • 11 funds opened new E2OPEN INC COM STK (DE) positions in Q3 2013 and 3 closed out, a net change of +8 holders.
  • The largest E2OPEN INC COM STK (DE) buyer in Q3 2013 was Thrivent Financial for Lutherans, an estimated $11.4M added.
  • The largest E2OPEN INC COM STK (DE) seller in Q3 2013 was Fidelity Investments, an estimated $9.87M sold.

Based on aggregated 13F filings for Q3 2013.