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LPRO

Open Lending Corp
LPRO

86 hedge funds and large institutions have $1.09B invested in Open Lending Corp in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more capital invested

Capital invested by funds: $332M → $1.09B (+$759M)

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

65% more funds holding

Funds holding: 52 → 86 (+34)

14.46% more ownership

Funds ownership: 23.98% → 38.44% (+14%)

Holders
86
Holders Change
+34
Holders Change %
+65.38%
% of All Funds
1.74%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
50
Increased
20
Reduced
12
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$119M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$71.4M
3
WA
Wasatch Advisors
Utah
+$61.6M
4
PCM
Parsifal Capital Management
Connecticut
+$61.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$25.6M

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$42.8M
2
FCIM
Fairview Capital Investment Management
California
-$15.1M
3
NSGL
No Street GP LP
California
-$13.2M
4
SFM
Soros Fund Management
New York
-$12.1M
5
ECP
Empyrean Capital Partners
California
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDJVC
26
St. Denis J. Villere & Co
Louisiana
$7.76M +$5.93M +304,305 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$7.67M +$5.85M +300,609 New
ACA
28
Atlas Capital Advisors
Wyoming
$7.65M +$5.84M +300,000 New
Charles Schwab
29
Charles Schwab
California
$7.15M +$5.46M +280,465 New
GIPM
30
G2 Investment Partners Management
New York
$6.69M +$5.11M +262,500 New
ECM
31
Engle Capital Management
Connecticut
$6.63M +$2.53M +130,000 +100%
PFMOSF
32
Philadelphia Financial Management of San Francisco
California
$6.6M -$2.14M -110,002 -30%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.65M -$508K -26,075 -13%
Northern Trust
34
Northern Trust
Illinois
$4.07M +$3.11M +159,686 New
NSGL
35
No Street GP LP
California
$3.83M -$13.2M -678,836 -82%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.36M +$1.47M +75,408 +133%
IM
37
Islet Management
New York
$3.19M +$2.43M +125,000 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.55M +$369K +18,931 +23%
MFP
39
Michael F. Price
$2.55M +$1.95M +100,000 New
UOC
40
UBS O'Connor
Illinois
$2.55M +$1.95M +100,000 New
Renaissance Technologies
41
Renaissance Technologies
New York
$2.36M +$1.8M +92,600 New
Bank of America
42
Bank of America
North Carolina
$2.32M +$1.05M +53,969 +147%
GPCM
43
Granite Point Capital Management
Massachusetts
$2.29M – – –
EGI
44
EAM Global Investors
California
$2.06M +$1.57M +80,719 New
TCBWMS
45
Texas Capital Bank Wealth Management Services
Texas
$1.97M +$1.5M +77,083 New
PPA
46
Parametric Portfolio Associates
Washington
$1.92M +$1.47M +75,287 New
Goldman Sachs
47
Goldman Sachs
New York
$1.75M +$918K +47,139 +220%
EF
48
Empowered Funds
Pennsylvania
$1.7M +$1.3M +66,702 New
ACA
49
Anchor Capital Advisors
Massachusetts
$1.69M +$845K +43,393 +189%
EI
50
EAM Investors
California
$1.45M +$1.1M +56,708 New
1
2
3 4 5

LPRO Hedge Fund Activity: Q3 2020 in Review

86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q3 2020, worth a combined $1.09B — up 229% from $332M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LPRO positions and 16 closed out — a net gain of 34 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $119M. The largest seller was Moore Capital Management, cutting an estimated $42.8M.

  • 86 institutional investors held Open Lending Corp (LPRO) as of Q3 2020, up from 52 in Q2 2020.
  • Funds reported $1.09B of Open Lending Corp stock for Q3 2020, up 229% quarter-over-quarter.
  • 50 funds opened new Open Lending Corp positions in Q3 2020 and 16 closed out, a net change of +34 holders.
  • The largest Open Lending Corp buyer in Q3 2020 was Vanguard Group, an estimated $119M added.
  • The largest Open Lending Corp seller in Q3 2020 was Moore Capital Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2020.