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OPLN

Openlane
OPLN

210 hedge funds and large institutions have $4.29B invested in Openlane in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

49.89% more ownership

Funds ownership: 225.76% → 275.66% (+50%)

42% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 60

28% more capital invested

Capital invested by funds: $3.34B → $4.29B (+$950M)

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

8% more funds holding

Funds holding: 194 → 210 (+16)

Holders
210
Holders Change
+16
Holders Change %
+8.25%
% of All Funds
6.09%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
44
Increased
85
Reduced
60
Closed
28
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$20K

Top Buyers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$114M
2
AC
Axon Capital
New York
+$79.8M
3
SCM
SAB Capital Management
New York
+$60.5M
4
VM
Valinor Management
New York
+$60.5M
5
BIT
BlackRock Institutional Trust
California
+$58.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$201M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.3M
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$29.9M
4
Millennium Management
Millennium Management
New York
-$26M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
226
Panagora Asset Management
Massachusetts
– -$677K -63,371 Closed
MF
227
Magnetar Financial
Illinois
– -$634K -59,331 Closed
CG
228
Clinton Group
New York
– -$563K -52,758 Closed
PP
229
Paloma Partners
Connecticut
– -$509K -47,617 Closed
SCM
230
Stevens Capital Management
Pennsylvania
– -$416K -38,972 Closed
ARTA
231
A.R.T. Advisors
New York
– -$344K -32,267 Closed
VKH
232
Virtu KCG Holdings
New York
– -$322K -30,198 Closed
PAA
233
Peregrine Asset Advisers
Oregon
– -$313K -29,326 Closed
AL
234
Airain Ltd
Guernsey
– -$254K -23,818 Closed
FCBT
235
First Citizens Bank & Trust
North Carolina
– -$202K -18,896 Closed
HF
236
Hoxton Financial
West Virginia
– -$3K -291 Closed
FHA
237
First Horizon Advisors
Tennessee
– +$54 +5 New
MFS
238
MSI Financial Services
Massachusetts
– +$141 +13 New
6 7 8 9
10

OPLN Hedge Fund Activity: Q4 2013 in Review

210 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2013, worth a combined $4.29B — up 28% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OPLN positions and 28 closed out — a net gain of 16 holders — while 85 added to existing stakes and 60 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $114M. The largest seller was Goldman Sachs, exiting entirely with an estimated $201M sold.

  • 210 institutional investors held Openlane (OPLN) as of Q4 2013, up from 194 in Q3 2013.
  • Funds reported $4.29B of Openlane stock for Q4 2013, up 28% quarter-over-quarter.
  • 44 funds opened new Openlane positions in Q4 2013 and 28 closed out, a net change of +16 holders.
  • The largest Openlane buyer in Q4 2013 was Eminence Capital, an estimated $114M added.
  • The largest Openlane seller in Q4 2013 was Goldman Sachs, an estimated $201M sold.

Based on aggregated 13F filings for Q4 2013.