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OPLN

Openlane

348 hedge funds and large institutions have $3.51B invested in Openlane in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 14 increasing their positions, 279 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $4.9M

15% less funds holding

Funds holding: 408348 (-60)

49% less capital invested

Capital invested by funds: $6.87B → $3.51B (-$3.36B)

50% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 110

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

95% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 279

163.86% less ownership

Funds ownership: 266%102.14% (-164%)

Holders
348
Holders Change
-60
Holders Change %
-14.71%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.13%
New
55
Increased
14
Reduced
279
Closed
110
Calls
$8.14M
Puts
$4.9M
Net Calls
+$3.23M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
S
326
SignatureFD
Georgia
$2K -$31.5K -1,462 -94%
CFGS
327
Concourse Financial Group Securities
Alabama
$2K -$3.77K -175 -73%
GWM
328
Geneos Wealth Management
Colorado
$2K -$3.1K -144 -62%
SBL
329
Sargent Bickham Lagudis
Colorado
$2K -$3.08K -143 -62%
JCM
330
Jacobi Capital Management
Pennsylvania
$2K -$3.04K -141 -62%
CFA
331
Camarda Financial Advisors
Florida
$2K -$2.97K -138 -62%
TAIM
332
TD Ameritrade Investment Management
Nebraska
$2K -$1.83K -85 -57%
CFA
333
Carroll Financial Associates
North Carolina
$2K -$1.19K -55 -32%
HPC
334
HM Payson & Co
Maine
$2K +$1.36K +63 New
LWCFA
335
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$1.38K +64 New
SQA
336
Simon Quick Advisors
New Jersey
$1.07K +$926 +43 New
M
337
MOTCO
Texas
$1K -$34.7K -1,612 -98%
HH
338
HWG Holdings
Texas
$1K -$1.42K -66 -62%
SIM
339
Sonora Investment Management
Arizona
$1K -$1.38K -64 -62%
WAP
340
Wealthcare Advisory Partners
Pennsylvania
$1K -$1.06K -49 -62%
GWS
341
Glassman Wealth Services
Virginia
$1K -$991 -46 -62%
TFGT
342
TS Financial Group (TSFG)
Illinois
$1K -$948 -44 -62%
IRC
343
Investors Research Corp
Georgia
$1K -$775 -36 -62%
NCM
344
Next Capital Management
New York
$1K +$560 +26 New
SPIA
345
Steward Partners Investment Advisory
New York
$1K +$969 +45 New
GT
346
Glenmede Trust
Pennsylvania
$4 -$6.18K -287 -62%
HVCM
347
HG Vora Capital Management
New York
-$103M -5,284,000 Closed
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
-$40.3M -2,074,469 Closed
DKCM
349
Davidson Kempner Capital Management
New York
-$33.2M -1,708,087 Closed
Two Sigma Investments
350
Two Sigma Investments
New York
-$25.7M -1,323,962 Closed

OPLN Hedge Fund Activity: Q2 2019 in Review

348 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q2 2019, worth a combined $3.51B — down 49% from $6.87B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of OPLN and 55 opened new positions — a net loss of 55 holders — while 279 trimmed existing stakes and 14 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $109M. The largest seller was Vanguard Group, cutting an estimated $472M.

  • 348 institutional investors held Openlane (OPLN) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $3.51B of Openlane stock for Q2 2019, down 49% quarter-over-quarter.
  • 55 funds opened new Openlane positions in Q2 2019 and 110 closed out, a net change of -55 holders.
  • The largest Openlane buyer in Q2 2019 was Maverick Capital, an estimated $109M added.
  • The largest Openlane seller in Q2 2019 was Vanguard Group, an estimated $472M sold.

Based on aggregated 13F filings for Q2 2019.