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EOPN

E2OPEN INC COM STK (DE)
EOPN

Delisted

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

93 hedge funds and large institutions have $499M invested in E2OPEN INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $404M → $499M (+$95.7M)

19% more funds holding

Funds holding: 7893 (+15)

86% less call options, than puts

Call options by funds: $40K | Put options by funds: $294K

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
40
Reduced
19
Closed
5
Calls
$40K
Puts
$294K
Net Calls
-$254K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.9M +$6.77M +268,820 +7%
ClearBridge Investments
2
ClearBridge Investments
New York
$28.2M +$30.1M +1,194,843 New
GGHC
3
Gilder Gagnon Howe & Co
New York
$25.5M -$3.12M -123,678 -10%
Sands Capital Management
4
Sands Capital Management
Virginia
$22.5M +$4.84M +192,115 +25%
CWAM
5
Columbia Wanger Asset Management
Illinois
$20.6M
GIM
6
Granahan Investment Management
Massachusetts
$18.9M +$745K +29,553 +4%
CCM
7
Century Capital Management
Massachusetts
$17.8M -$1.48M -58,711 -7%
IPC
8
Invesco Private Capital
New York
$17M -$15.1M -600,287 -45%
EAM
9
Eagle Asset Management
Florida
$16M +$17.1M +679,513 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$15.6M -$6.07M -240,730 -27%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$14.6M +$839K +33,300 +6%
GS
12
Gagnon Securities
New York
$14.4M +$1.06M +42,036 +7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$13.1M +$6.4M +253,821 +84%
William Blair & Company
14
William Blair & Company
Illinois
$12.1M +$10.7M +426,042 +494%
RA
15
Royce & Associates
New York
$11.8M +$12.6M +499,000 New
CIP
16
Champlain Investment Partners
Vermont
$11M +$11.7M +465,025 New
KCM
17
Kornitzer Capital Management
Kansas
$11M +$3.78M +150,000 +48%
BFA
18
BlackRock Fund Advisors
California
$10.9M +$1.57M +62,453 +16%
Brown Advisory
19
Brown Advisory
Maryland
$8.39M +$111K +4,419 +1%
GA
20
Gagnon Advisors
New York
$7.29M +$803K +31,855 +11%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.07M +$7.56M +300,000 New
NCGI
22
Next Century Growth Investors
Minnesota
$6.18M +$6.61M +262,215 New
State Street
23
State Street
Massachusetts
$5.94M +$1.23M +48,971 +24%
WA
24
Wasatch Advisors
Utah
$5.76M -$299K -11,874 -5%
Northern Trust
25
Northern Trust
Illinois
$5.23M +$686K +27,232 +14%

EOPN Hedge Fund Activity: Q1 2014 in Review

93 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in E2OPEN INC COM STK (DE) (EOPN) for Q1 2014, worth a combined $499M — up 24% from $404M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EOPN positions and 5 closed out — a net gain of 17 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $30.1M. The largest seller was Invesco Private Capital, cutting an estimated $15.1M.

  • 93 institutional investors held E2OPEN INC COM STK (DE) (EOPN) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $499M of E2OPEN INC COM STK (DE) stock for Q1 2014, up 24% quarter-over-quarter.
  • 22 funds opened new E2OPEN INC COM STK (DE) positions in Q1 2014 and 5 closed out, a net change of +17 holders.
  • The largest E2OPEN INC COM STK (DE) buyer in Q1 2014 was ClearBridge Investments, an estimated $30.1M added.
  • The largest E2OPEN INC COM STK (DE) seller in Q1 2014 was Invesco Private Capital, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2014.