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EOPN

E2OPEN INC COM STK (DE)
EOPN

Delisted

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

76 hedge funds and large institutions have $215M invested in E2OPEN INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

7% less funds holding

Funds holding: 8276 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less capital invested

Capital invested by funds: $484M → $215M (-$270M)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
29
Reduced
28
Closed
13
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.5M +$481K +31,762 +0.7%
CWAM
2
Columbia Wanger Asset Management
Illinois
$25.6M +$28.4M +1,877,300 +215%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$15.9M -$587K -38,808 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$11.3M +$159K +10,514 +0.9%
CIP
5
Champlain Investment Partners
Vermont
$9.54M -$1.9M -125,335 -11%
EAM
6
Eagle Asset Management
Florida
$9.23M +$5.14M +339,411 +52%
GIM
7
Granahan Investment Management
Massachusetts
$8.61M +$1.32M +87,118 +10%
Brown Advisory
8
Brown Advisory
Maryland
$8.41M +$3.22M +212,833 +31%
Sands Capital Management
9
Sands Capital Management
Virginia
$8.06M -$1.65M -109,325 -11%
RA
10
Royce & Associates
New York
$7.21M -$581K -38,400 -5%
IPC
11
Invesco Private Capital
New York
$5.97M -$227K -15,000 -2%
GS
12
Gagnon Securities
New York
$5.65M +$128K +8,460 +1%
William Blair & Company
13
William Blair & Company
Illinois
$5.54M -$1.54M -101,982 -15%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.48M -$461K -30,446 -5%
BFA
15
BlackRock Fund Advisors
California
$5.21M -$188K -12,419 -2%
ACM
16
Archon Capital Management
Washington
$3.94M +$6.4M +422,949 New
WA
17
Wasatch Advisors
Utah
$3.33M -$63K -4,162 -1%
GA
18
Gagnon Advisors
New York
$2.9M +$28.2K +1,865 +0.6%
State Street
19
State Street
Massachusetts
$2.85M -$241K -15,943 -5%
GIP
20
Granite Investment Partners
California
$2.55M +$1.47M +97,159 +55%
Northern Trust
21
Northern Trust
Illinois
$2.45M +$745K +49,211 +23%
BIT
22
BlackRock Institutional Trust
California
$2.25M -$242K -15,987 -6%
DL
23
Delta Lloyd
Netherlands
$1.65M +$733K +48,407 +38%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.3M -$7.76M -512,889 -79%
Bank of America
25
Bank of America
North Carolina
$1.29M -$62.3K -4,117 -3%

EOPN Hedge Fund Activity: Q3 2014 in Review

76 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in E2OPEN INC COM STK (DE) (EOPN) for Q3 2014, worth a combined $215M — down 56% from $484M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EOPN and 7 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $28.4M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $16.6M sold.

  • 76 institutional investors held E2OPEN INC COM STK (DE) (EOPN) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $215M of E2OPEN INC COM STK (DE) stock for Q3 2014, down 56% quarter-over-quarter.
  • 7 funds opened new E2OPEN INC COM STK (DE) positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest E2OPEN INC COM STK (DE) buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $28.4M added.
  • The largest E2OPEN INC COM STK (DE) seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2014.