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LPRO

Open Lending Corp
LPRO

19 hedge funds and large institutions have $117M invested in Open Lending Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

46% more funds holding

Funds holding: 13 → 19 (+6)

42% more capital invested

Capital invested by funds: $82.2M → $117M (+$34.6M)

12.57% more ownership

Funds ownership: 31.07% → 43.64% (+13%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
–
Reduced
1
Closed
2
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
-$140K

Top Buyers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$14.8M
2
HCM
Highbridge Capital Management
New York
+$12.8M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.44M
4
OAM
Oxford Asset Management
United Kingdom
+$3.45M
5
GCIA
Gabelli & Co Investment Advisers
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$4.83M
2
AA
AQR Arbitrage
Connecticut
-$986K
3
CI
Cowen Inc
New York
-$189
Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$14.6M +$14.8M +1,500,000 New
HCM
2
Highbridge Capital Management
New York
$12.6M +$12.8M +1,299,999 New
MCM
3
Moore Capital Management
New York
$12.1M – – –
FIG
4
Fortress Investment Group
New York
$11.7M – – –
GL
5
Governors Lane
New York
$11.7M – – –
SC
6
Sculptor Capital
New York
$9.72M – – –
AGC
7
Angelo Gordon & Co
New York
$7.79M – – –
LA
8
Linden Advisors
New York
$7.61M – – –
AA
9
AQR Arbitrage
Connecticut
$5.81M -$986K -100,000 -14%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$4.87M – – –
BCM
11
Basso Capital Management
Connecticut
$4.87M – – –
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.38M +$4.44M +450,000 New
OAM
13
Oxford Asset Management
United Kingdom
$3.41M +$3.45M +350,000 New
GCIA
14
Gabelli & Co Investment Advisers
New York
$2.53M +$2.57M +260,895 New
GF
15
Gabelli Funds
New York
$1.59M +$1.62M +163,950 New
AC
16
Aristeia Capital
Connecticut
$495K – – –
WAM
17
Wolverine Asset Management
Illinois
$487K – – –
WAM
18
Weiss Asset Management
Massachusetts
$487K +$493K +50,000 New
Walleye Trading
19
Walleye Trading
New York
$10K +$9.86K +1,000 New
HI
20
HBK Investments
Texas
– -$4.83M -500,001 Closed
CI
21
Cowen Inc
New York
– -$189 -19,548 Closed

LPRO Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q3 2018, worth a combined $117M — up 42% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LPRO positions and 2 closed out — a net gain of 6 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $14.8M. The largest seller was HBK Investments, exiting entirely with an estimated $4.83M sold.

  • 19 institutional investors held Open Lending Corp (LPRO) as of Q3 2018, up from 13 in Q2 2018.
  • Funds reported $117M of Open Lending Corp stock for Q3 2018, up 42% quarter-over-quarter.
  • 8 funds opened new Open Lending Corp positions in Q3 2018 and 2 closed out, a net change of +6 holders.
  • The largest Open Lending Corp buyer in Q3 2018 was Arrowgrass Capital Partners (US), an estimated $14.8M added.
  • The largest Open Lending Corp seller in Q3 2018 was HBK Investments, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2018.