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EOPN

E2OPEN INC COM STK (DE)
EOPN

Delisted

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

6 hedge funds and large institutions have $1.67M invested in E2OPEN INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 716 (-65)

94% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 68

99% less capital invested

Capital invested by funds: $208M → $1.67M (-$206M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
-65
Holders Change %
-91.55%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
Reduced
1
Closed
68
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.58M
GS
2
Gagnon Securities
New York
$87K -$6.21M -794,250 -98%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.34K +$1.53K +195 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1K +$1.62K +207 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$41.1M -4,280,026 Closed
CWAM
6
Columbia Wanger Asset Management
Illinois
-$30.1M -3,127,900 Closed
ACM
7
Altai Capital Management
California
-$16.5M -1,715,657 Closed
GIM
8
Granahan Investment Management
Massachusetts
-$12.6M -1,307,684 Closed
ClearBridge Investments
9
ClearBridge Investments
New York
-$11.8M -1,232,457 Closed
EAM
10
Eagle Asset Management
Florida
-$9.53M -991,935 Closed
Brown Advisory
11
Brown Advisory
Maryland
-$7.91M -823,374 Closed
IPC
12
Invesco Private Capital
New York
-$6.45M -671,123 Closed
BFA
13
BlackRock Fund Advisors
California
-$6.25M -650,821 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
-$5.67M -589,794 Closed
Sands Capital Management
15
Sands Capital Management
Virginia
-$5.18M -539,560 Closed
GA
16
Gagnon Advisors
New York
-$4.58M -476,577 Closed
WA
17
Wasatch Advisors
Utah
-$4.18M -434,591 Closed
GIP
18
Granite Investment Partners
California
-$3.87M -402,178 Closed
State Street
19
State Street
Massachusetts
-$3.22M -334,524 Closed
DL
20
Delta Lloyd
Netherlands
-$2.44M -253,836 Closed
Northern Trust
21
Northern Trust
Illinois
-$2.42M -251,405 Closed
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
-$2.25M -234,631 Closed
BIT
23
BlackRock Institutional Trust
California
-$2.1M -218,988 Closed
BAMCO Inc
24
BAMCO Inc
New York
-$1.94M -201,800 Closed
USAA
25
United Services Automobile Association
Texas
-$1.37M -142,173 Closed

EOPN Hedge Fund Activity: Q1 2015 in Review

6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in E2OPEN INC COM STK (DE) (EOPN) for Q1 2015, worth a combined $1.67M — down 99% from $208M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of EOPN and 4 opened new positions — a net loss of 64 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $1.62K. The largest seller was Fidelity Investments, exiting entirely with an estimated $41.1M sold.

  • 6 institutional investors held E2OPEN INC COM STK (DE) (EOPN) as of Q1 2015, down from 71 in Q4 2014.
  • Funds reported $1.67M of E2OPEN INC COM STK (DE) stock for Q1 2015, down 99% quarter-over-quarter.
  • 4 funds opened new E2OPEN INC COM STK (DE) positions in Q1 2015 and 68 closed out, a net change of -64 holders.
  • The largest E2OPEN INC COM STK (DE) buyer in Q1 2015 was PNC Financial Services Group, an estimated $1.62K added.
  • The largest E2OPEN INC COM STK (DE) seller in Q1 2015 was Fidelity Investments, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2015.