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LPRO

Open Lending Corp

34 hedge funds and large institutions have $166M invested in Open Lending Corp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

26% more funds holding

Funds holding: 2734 (+7)

5% more capital invested

Capital invested by funds: $158M → $166M (+$8.34M)

2.39% more ownership

Funds ownership: 57.39%59.77% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
4
Closed
1
Calls
$1.68M
Puts
Net Calls
+$1.68M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Sycomore Asset Management
France
$15.8M -$12.1M -1,200,000 -43%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$15.1M
HCM
3
Highbridge Capital Management
New York
$13.2M +$86.7K +8,622 +0.7%
MCM
4
Moore Capital Management
New York
$12.5M
GL
5
Governors Lane
New York
$12.1M
FIG
6
Fortress Investment Group
New York
$10.8M
SC
7
Sculptor Capital
New York
$10.1M
CWM
8
CIBC World Markets
New York
$9.74M +$9.7M +965,059 New
AGC
9
Angelo Gordon & Co
New York
$8.07M
LA
10
Linden Advisors
New York
$7.9M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.29M +$5.27M +524,253 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$5.06M
HI
13
HBK Investments
Texas
$5.04M
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.54M
AA
15
AQR Arbitrage
Connecticut
$4.44M -$1.61M -159,998 -27%
GCIA
16
Gabelli & Co Investment Advisers
New York
$3.97M +$1.15M +114,200 +41%
OAM
17
Oxford Asset Management
United Kingdom
$3.58M
GF
18
Gabelli Funds
New York
$3.07M +$1.35M +134,250 +79%
Millennium Management
19
Millennium Management
New York
$2.52M +$2.51M +250,000 New
WAM
20
Wolverine Asset Management
Illinois
$1.87M +$1.36M +135,000 +270%
AFS
21
Amtrust Financial Services
New York
$1.51M
TCM
22
Tenor Capital Management
New York
$1.51M
PC
23
Periscope Capital
Ontario, Canada
$1.48M +$58.3K +5,800 +4%
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.21M +$1.21M +120,000 New
WRBC
25
W.R. Berkley Corp
Connecticut
$1.1M +$1.1M +109,142 New

LPRO Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q2 2019, worth a combined $166M — up 5.3% from $158M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LPRO positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was CIBC World Markets, opening a new position worth an estimated $9.7M. The largest seller was Sycomore Asset Management, cutting an estimated $12.1M.

  • 34 institutional investors held Open Lending Corp (LPRO) as of Q2 2019, up from 27 in Q1 2019.
  • Funds reported $166M of Open Lending Corp stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 8 funds opened new Open Lending Corp positions in Q2 2019 and 1 closed out, a net change of +7 holders.
  • The largest Open Lending Corp buyer in Q2 2019 was CIBC World Markets, an estimated $9.7M added.
  • The largest Open Lending Corp seller in Q2 2019 was Sycomore Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2019.