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LPRO

Open Lending Corp

200 hedge funds and large institutions have $3.68B invested in Open Lending Corp in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

653% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $5.57M

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

9% more funds holding

Funds holding: 184200 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1.36% less ownership

Funds ownership: 82.12%80.76% (-1.4%)

18% less capital invested

Capital invested by funds: $4.46B → $3.68B (-$786M)

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.5%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
38
Increased
79
Reduced
56
Closed
21
Calls
$41.9M
Puts
$5.57M
Net Calls
+$36.3M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$171K -$868K -22,712 -83%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$134K -$76.3K -1,996 -35%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$119K +$62.2K +1,627 +97%
SOW
179
State of Wyoming
Wyoming
$67K +$70.5K +1,844 New
US Bancorp
180
US Bancorp
Minnesota
$46K -$3.06K -80 -6%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$42K
CC
182
Corsicana & Co
Texas
$36K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34K
LSA
184
Leonteq Securities AG
Switzerland
$22.3K +$23.7K +619 New
Osaic Holdings
185
Osaic Holdings
Arizona
$17K -$3.71K -97 -17%
SPIA
186
Steward Partners Investment Advisory
New York
$14K
CA
187
Clearstead Advisors
Ohio
$9K +$9.71K +254 New
TWA
188
TCI Wealth Advisors
Arizona
$6K +$5.89K +154 New
CFB
189
Cullen/Frost Bankers
Texas
$5K
AssetMark Inc
190
AssetMark Inc
California
$5K +$1.91K +50 +67%
FHA
191
First Horizon Advisors
Tennessee
$4K
HWMA
192
Heritage Wealth Management (Arizona)
Arizona
$2K +$2.29K +60 New
QCG
193
Quadrant Capital Group
Ohio
$1K -$7.53K -197 -91%
PCG
194
Private Capital Group
Connecticut
$1K
S
195
SignatureFD
Georgia
$1K +$115 +3 +9%
PFGIA
196
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$535 +14 +61%
BIA
197
Bell Investment Advisors
California
$1K +$918 +24 New
Walleye Capital
198
Walleye Capital
New York
$319 +$339K +8,854 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$115
PCM
200
Parsifal Capital Management
Connecticut
-$23.8M -551,721 Closed

LPRO Hedge Fund Activity: Q3 2021 in Review

200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q3 2021, worth a combined $3.68B — down 18% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LPRO positions and 21 closed out — a net gain of 17 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $50.9M. The largest seller was Bregal Investments, cutting an estimated $65.8M.

  • 200 institutional investors held Open Lending Corp (LPRO) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $3.68B of Open Lending Corp stock for Q3 2021, down 18% quarter-over-quarter.
  • 38 funds opened new Open Lending Corp positions in Q3 2021 and 21 closed out, a net change of +17 holders.
  • The largest Open Lending Corp buyer in Q3 2021 was Wasatch Advisors, an estimated $50.9M added.
  • The largest Open Lending Corp seller in Q3 2021 was Bregal Investments, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2021.