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LendingClub

119 hedge funds and large institutions have $5.48B invested in LendingClub in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

29% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $20.8M

40% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 63

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$20.8M
Net Calls
Net Calls Change

Top Sellers

1 -$32M
2 -$22.2M
3 -$18.3M
4
ZDA
Zweig-DiMenna Associates
New York
-$17.3M
5
Goldman Sachs
Goldman Sachs
New York
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$203K
102
$196K
103
$126K
104
$105K
105
$73K
106
$57K
107
$37K
108
$34K
109
$33K
110
$29K
111
$27.9K
112
$27K
113
$26K
114
$22K
115
$20K
116
$18K
117
$13K
118
$1K
119
$59
120
121
122
123
124
125