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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.6M -$9.87M -480,800 -13%
GGHC
2
Gilder Gagnon Howe & Co
New York
$47.8M +$229K +11,145 +0.5%
IPC
3
Invesco Private Capital
New York
$29.6M -$582K -28,340 -2%
GIM
4
Granahan Investment Management
Massachusetts
$21.1M +$590K +28,750 +3%
CWAM
5
Columbia Wanger Asset Management
Illinois
$21.1M -$849K -41,380 -4%
FAM
6
Fred Alger Management
New York
$17M +$3.2M +155,717 +26%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$13M +$11.4M +553,800 +1,950%
GS
8
Gagnon Securities
New York
$12.7M -$1.7M -82,970 -13%
Sands Capital Management
9
Sands Capital Management
Virginia
$10M +$9.2M +448,100 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$9.99M +$9.15M +445,940 New
BFA
11
BlackRock Fund Advisors
California
$9.33M +$995K +48,497 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.72M +$6.03M +293,790 +580%
WA
13
Wasatch Advisors
Utah
$6.75M -$141K -6,853 -2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.64M +$2.8M +136,339 +85%
Northern Trust
15
Northern Trust
Illinois
$4.18M +$1.88M +91,771 +97%
State Street
16
State Street
Massachusetts
$3.91M +$545K +26,576 +18%
BIT
17
BlackRock Institutional Trust
California
$3.73M +$164K +7,983 +5%
Brown Advisory
18
Brown Advisory
Maryland
$3.7M +$3.39M +165,089 New
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$3.58M
Morgan Stanley
20
Morgan Stanley
New York
$3.48M +$33.7K +1,642 +1%
Bank of America
21
Bank of America
North Carolina
$3.47M -$287K -14,002 -8%
KCM
22
Kornitzer Capital Management
Kansas
$3.2M +$925K +45,100 +46%
USAA
23
United Services Automobile Association
Texas
$2.93M +$16.4K +800 +0.6%
ACM
24
Archon Capital Management
Washington
$2.71M -$6.25M -304,730 -72%
TCIM
25
TIAA CREF Investment Management
New York
$1.49M +$53.4K +2,602 +4%

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.