Openlane
OPLN
239 hedge funds and large institutions have $5.41B invested in Openlane in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 35 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 86
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
9% more capital invested
Capital invested by funds: $4.96B → $5.41B (+$441M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
1% more funds holding
Funds holding: 237 → 239 (+2)
2.23% less ownership
Funds ownership: 268.81% → 266.58% (-2.2%)
98% less call options, than puts
Call options by funds: $40K | Put options by funds: $1.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$96.1M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$51M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$34M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$31.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
-$117M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.1M |
| 3 |
AC
Axon Capital
New York
|
-$61.9M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$61M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$60.8M |
OPLN Hedge Fund Activity: Q1 2015 in Review
239 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2015, worth a combined $5.41B — up 8.9% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new OPLN positions and 35 closed out — a net gain of 4 holders — while 97 added to existing stakes and 86 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $96.1M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $117M sold.
- 239 institutional investors held Openlane (OPLN) as of Q1 2015, up from 237 in Q4 2014.
- Funds reported $5.41B of Openlane stock for Q1 2015, up 8.9% quarter-over-quarter.
- 39 funds opened new Openlane positions in Q1 2015 and 35 closed out, a net change of +4 holders.
- The largest Openlane buyer in Q1 2015 was Sculptor Capital, an estimated $96.1M added.
- The largest Openlane seller in Q1 2015 was Hoplite Capital Management, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2015.