E2OPEN INC COM STK (DE)
EOPN
EOPN was delisted on the 25th of March, 2015.
82 hedge funds and large institutions have $484M invested in E2OPEN INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 14 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
3% less capital invested
Capital invested by funds: $500M → $484M (-$15.1M)
12% less funds holding
Funds holding: 93 → 82 (-11)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $234K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.7M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$13M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$12.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$6.09M |
| 5 |
RA
Royce & Associates
New York
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$17.8M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$6.18M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.04M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.56M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.29M |
EOPN Hedge Fund Activity: Q2 2014 in Review
82 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in E2OPEN INC COM STK (DE) (EOPN) for Q2 2014, worth a combined $484M — down 3% from $500M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EOPN and 4 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 44 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $19.7M. The largest seller was Century Capital Management, exiting entirely with an estimated $17.8M sold.
- 82 institutional investors held E2OPEN INC COM STK (DE) (EOPN) as of Q2 2014, down from 93 in Q1 2014.
- Funds reported $484M of E2OPEN INC COM STK (DE) stock for Q2 2014, down 3% quarter-over-quarter.
- 4 funds opened new E2OPEN INC COM STK (DE) positions in Q2 2014 and 14 closed out, a net change of -10 holders.
- The largest E2OPEN INC COM STK (DE) buyer in Q2 2014 was Massachusetts Financial Services, an estimated $19.7M added.
- The largest E2OPEN INC COM STK (DE) seller in Q2 2014 was Century Capital Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2014.