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EOPN

E2OPEN INC COM STK (DE)
EOPN

Delisted

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

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: 716 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
-$173K -17,972 Closed
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$160 -16,689 Closed
VOYA Investment Management
53
VOYA Investment Management
Georgia
-$156K -16,236 Closed
AIG
54
American International Group
New York
-$140K -14,579 Closed
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
-$137K -14,299 Closed
Goldman Sachs
56
Goldman Sachs
New York
-$125K -13,001 Closed
TMC
57
Trellus Management Company
Florida
-$110K -11,429 Closed
BA
58
BlackRock Advisors
Delaware
-$101K -10,552 Closed
Morgan Stanley
59
Morgan Stanley
New York
-$91K -9,543 Closed
FAM
60
Fred Alger Management
New York
-$90K -9,330 Closed
MAA
61
Managed Account Advisors
New Jersey
-$70K -7,296 Closed
Legal & General Group
62
Legal & General Group
United Kingdom
-$43K -4,603 Closed
Citigroup
63
Citigroup
New York
-$42K -4,393 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
-$40K -4,200 Closed
Deutsche Bank
65
Deutsche Bank
Germany
-$33K -3,582 Closed
Barclays
66
Barclays
United Kingdom
-$12K -1,320 Closed
UBS Group
67
UBS Group
Switzerland
-$9K -936 Closed
TRCT
68
Tower Research Capital (TRC)
New York
-$8K -797 Closed
Creative Planning
69
Creative Planning
Kansas
-$7K -710 Closed
BlackRock
70
BlackRock
New York
-$6K -578 Closed
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
-$2K -192 Closed
WTC
72
WhitTier Trust Company
Nevada
-$1K -59 Closed
Simplex Trading
73
Simplex Trading
Illinois
+$125 +16 New
Group One Trading
74
Group One Trading
Illinois
+$501 +64 New

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.