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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$184K
FAM
52
Fred Alger Management
New York
$175K +$6.03K +398 +2%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$171K
NFA
54
Nationwide Fund Advisors
Ohio
$169K +$7.92K +523 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$168K
TMC
56
Trellus Management Company
Florida
$151K -$171K -11,300 -41%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$151K
Morgan Stanley
58
Morgan Stanley
New York
$142K +$19.3K +1,275 +9%
AIG
59
American International Group
New York
$141K -$167 -11 -0.1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$133K
Deutsche Bank
61
Deutsche Bank
Germany
$91K +$18.4K +1,218 +14%
BA
62
BlackRock Advisors
Delaware
$90K -$253K -16,712 -63%
MAA
63
Managed Account Advisors
New Jersey
$63K +$11.1K +731 +12%
Legal & General Group
64
Legal & General Group
United Kingdom
$45K +$69.7K +4,603 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$39K
TRCT
66
Tower Research Capital (TRC)
New York
$18K -$18.6K -1,231 -39%
Citigroup
67
Citigroup
New York
$17K +$151 +10 +0.6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$16.6K +$16.2K +1,070 +150%
BG
69
BlackRock Group
United Kingdom
$9K +$15.2K +1,005 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$7K -$454 -30 -4%
Creative Planning
71
Creative Planning
Kansas
$7K
Barclays
72
Barclays
United Kingdom
$7K +$5.33K +352 +79%
BlackRock
73
BlackRock
New York
$5K -$820K -54,200 -99%
WTC
74
WhitTier Trust Company
Nevada
$1K +$893 +59 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144 +$227 +15 +0.1%

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.