E2OPEN INC COM STK (DE)
EOPN
EOPN was delisted on the 25th of March, 2015.
71 hedge funds and large institutions have $208M invested in E2OPEN INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 14 closing their positions.
1,360% more call options, than puts
Call options by funds: $146K | Put options by funds: $10K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
3% less capital invested
Capital invested by funds: $215M → $208M (-$6.68M)
7% less funds holding
Funds holding: 76 → 71 (-5)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$12.3M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.74M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$2.7M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.52M |
| 5 |
GS
Gagnon Securities
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$9.54M |
| 3 |
RA
Royce & Associates
New York
|
-$7.21M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$3.94M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPIM
76
Columbia Partners Investment Management
Alexandria,
Virginia
| – | -$575K | -61,866 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$531K | -57,142 | Closed |
|
78
Two Sigma Investments
New York
| – | -$431K | -46,316 | Closed |
|
|
ZDA
79
Zweig-DiMenna Associates
New York
| – | -$428K | -45,924 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$358K | -38,434 | Closed |
|
81
Swiss National Bank
Zurich,
Switzerland
| – | -$184K | -19,800 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$16.6K | -1,785 | Closed |
|
|
BG
83
BlackRock Group
London,
United Kingdom
| – | -$9K | -1,005 | Closed |
|
84
Teacher Retirement System of Texas
Austin,
Texas
| – | -$7K | -722 | Closed |
|
EOPN Hedge Fund Activity: Q4 2014 in Review
71 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in E2OPEN INC COM STK (DE) (EOPN) for Q4 2014, worth a combined $208M — down 3.1% from $215M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EOPN and 10 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 31 added.
The largest buyer was Altai Capital Management, opening a new position worth an estimated $12.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $15.9M sold.
- 71 institutional investors held E2OPEN INC COM STK (DE) (EOPN) as of Q4 2014, down from 76 in Q3 2014.
- Funds reported $208M of E2OPEN INC COM STK (DE) stock for Q4 2014, down 3.1% quarter-over-quarter.
- 10 funds opened new E2OPEN INC COM STK (DE) positions in Q4 2014 and 14 closed out, a net change of -4 holders.
- The largest E2OPEN INC COM STK (DE) buyer in Q4 2014 was Altai Capital Management, an estimated $12.3M added.
- The largest E2OPEN INC COM STK (DE) seller in Q4 2014 was Massachusetts Financial Services, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2014.