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EOPN

E2OPEN INC COM STK (DE)
EOPN

Delisted

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

78 hedge funds and large institutions have $404M invested in E2OPEN INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $344M → $404M (+$59.5M)

8% more funds holding

Funds holding: 7278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
21
Reduced
30
Closed
10
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.9M +$11.5M +515,690 +15%
IPC
2
Invesco Private Capital
New York
$31.6M
GGHC
3
Gilder Gagnon Howe & Co
New York
$28.8M -$20.8M -931,149 -44%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$21.6M +$10.2M +457,410 +103%
CWAM
5
Columbia Wanger Asset Management
Illinois
$20.9M -$1.54M -69,000 -7%
CCM
6
Century Capital Management
Massachusetts
$19.4M +$18.2M +812,239 New
GIM
7
Granahan Investment Management
Massachusetts
$18.5M -$3.84M -171,624 -18%
Sands Capital Management
8
Sands Capital Management
Virginia
$18.2M +$7M +312,970 +70%
FAM
9
Fred Alger Management
New York
$14.5M -$3.44M -153,684 -20%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$14M +$113K +5,050 +0.9%
GS
11
Gagnon Securities
New York
$13.6M -$12.7K -567 -0.1%
BFA
12
BlackRock Fund Advisors
California
$9.52M -$410K -18,308 -4%
Brown Advisory
13
Brown Advisory
Maryland
$8.41M +$4.18M +186,688 +113%
KCM
14
Kornitzer Capital Management
Kansas
$7.53M +$3.85M +172,000 +120%
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.22M +$127K +5,664 +2%
GA
16
Gagnon Advisors
New York
$6.64M +$6.21M +277,663 New
WA
17
Wasatch Advisors
Utah
$6.13M -$1.01M -44,914 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.03M -$3M -133,871 -39%
State Street
19
State Street
Massachusetts
$4.86M +$639K +28,566 +16%
Northern Trust
20
Northern Trust
Illinois
$4.65M +$177K +7,903 +4%
BIT
21
BlackRock Institutional Trust
California
$3.85M -$133K -5,922 -4%
Morgan Stanley
22
Morgan Stanley
New York
$3.77M +$47.8K +2,138 +1%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$3.59M -$224K -10,000 -6%
Bank of America
24
Bank of America
North Carolina
$3.43M -$254K -11,344 -7%
GIP
25
Granite Investment Partners
California
$3.03M +$1.62M +72,219 +133%

EOPN Hedge Fund Activity: Q4 2013 in Review

78 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in E2OPEN INC COM STK (DE) (EOPN) for Q4 2013, worth a combined $404M — up 17% from $344M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EOPN positions and 10 closed out — a net gain of 6 holders — while 21 added to existing stakes and 30 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $18.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $20.8M.

  • 78 institutional investors held E2OPEN INC COM STK (DE) (EOPN) as of Q4 2013, up from 72 in Q3 2013.
  • Funds reported $404M of E2OPEN INC COM STK (DE) stock for Q4 2013, up 17% quarter-over-quarter.
  • 16 funds opened new E2OPEN INC COM STK (DE) positions in Q4 2013 and 10 closed out, a net change of +6 holders.
  • The largest E2OPEN INC COM STK (DE) buyer in Q4 2013 was Century Capital Management, an estimated $18.2M added.
  • The largest E2OPEN INC COM STK (DE) seller in Q4 2013 was Gilder Gagnon Howe & Co, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2013.