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OPLN

Openlane
OPLN

218 hedge funds and large institutions have $4.37B invested in Openlane in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,182% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $140K

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 210 → 218 (+8)

2% more capital invested

Capital invested by funds: $4.29B → $4.37B (+$81.2M)

2.42% less ownership

Funds ownership: 275.66% → 273.24% (-2.4%)

6% less funds holding in top 10

Funds holding in top 10: 17 → 16 (-1)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
6.29%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
33
Increased
72
Reduced
86
Closed
24
Calls
$4.59M
Puts
$140K
Net Calls
+$4.46M
Net Calls Change
+$4.45M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
2
SP
Sarasin & Partners
United Kingdom
+$63.9M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$57.8M
4
AC
Axon Capital
New York
+$45.4M
5
EC
Eminence Capital
New York
+$40M

Top Sellers

Rank Fund Capital Flow
1
SCM
SAB Capital Management
New York
-$62.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$60.8M
3
SCA
SAC Capital Advisors
Connecticut
-$55.7M
4
SC
Samlyn Capital
New York
-$42M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
226
Interval Partners
New York
– -$4.15M -370,667 Closed
ICAP
227
Independence Capital Asset Partners
Colorado
– -$1.41M -125,944 Closed
GMIM
228
General Motors Investment Management
New York
– -$967K -86,481 Closed
EMG
229
Ellington Management Group
Connecticut
– -$603K -53,897 Closed
WC
230
Wexford Capital
Florida
– -$502K -44,914 Closed
ZIM
231
Zacks Investment Management
Illinois
– -$462K -41,331 Closed
Nomura Holdings
232
Nomura Holdings
Japan
– -$311K -27,783 Closed
NI
233
Numeric Investors
Massachusetts
– -$284K -25,363 Closed
HCM
234
Highlander Capital Management
New Jersey
– -$266K -23,778 Closed
PCM
235
Piermont Capital Management
Missouri
– -$232K -20,766 Closed
BJ
236
BlackRock Japan
Japan
– -$194K -17,345 Closed
JWM
237
Jacobus Wealth Management
Wisconsin
– -$104K -9,313 Closed
Group One Trading
238
Group One Trading
Illinois
– -$59K -5,284 Closed
S
239
SignatureFD
Georgia
– -$17K -1,532 Closed
OSNBOA
240
Old Second National Bank of Aurora
Illinois
– -$3K -238 Closed
MFS
241
MSI Financial Services
Massachusetts
– -$22 -2 -15%
BCMIO
242
Beacon Capital Management Inc (Ohio)
Ohio
– +$202 +18 New
6 7 8 9
10

OPLN Hedge Fund Activity: Q1 2014 in Review

218 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2014, worth a combined $4.37B — up 1.9% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OPLN positions and 24 closed out — a net gain of 9 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was SAB Capital Management, exiting entirely with an estimated $62.4M sold.

  • 218 institutional investors held Openlane (OPLN) as of Q1 2014, up from 210 in Q4 2013.
  • Funds reported $4.37B of Openlane stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 33 funds opened new Openlane positions in Q1 2014 and 24 closed out, a net change of +9 holders.
  • The largest Openlane buyer in Q1 2014 was Fidelity Investments, an estimated $140M added.
  • The largest Openlane seller in Q1 2014 was SAB Capital Management, an estimated $62.4M sold.

Based on aggregated 13F filings for Q1 2014.