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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
Ameriprise
76
Ameriprise
Minnesota
$9.67M +$520K +47,894 +6%
Deutsche Bank
77
Deutsche Bank
Germany
$9.54M +$4.39M +404,329 +90%
Charles Schwab
78
Charles Schwab
California
$9.24M +$4.06M +373,849 +83%
AWCI
79
Alpine Woods Capital Investors
New York
$9.1M +$2.38M +218,906 +37%
CA
80
Claar Advisors
New York
$8.87M +$8.6M +792,600 New
KJHP
81
K.J. Harrison & Partners
Ontario, Canada
$8.77M +$143K +13,210 +2%
CC
82
Curian Capital
Colorado
$8.43M +$2.31M +212,472 +39%
CM
83
Castleark Management
Illinois
$8M +$7.77M +715,660 New
WLC
84
Wing Lake Capital
New York
$7.97M +$7.73M +712,598 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$7.96M -$416K -38,309 -5%
GF
86
Gabelli Funds
New York
$7.83M – – –
JHIU
87
Janus Henderson Investors US
Colorado
$7.54M +$7.07M +650,989 +2,865%
BA
88
BlackRock Advisors
Delaware
$7.36M +$6.77M +623,491 +1,827%
CCM
89
Coe Capital Management
Illinois
$7.12M +$6.91M +636,434 New
SC
90
Sureview Capital
Connecticut
$6.7M +$6.5M +599,240 New
EAM
91
Eventide Asset Management
Massachusetts
$6.28M +$6.1M +561,689 New
MAA
92
Managed Account Advisors
New Jersey
$6.11M -$11.2K -1,030 -0.2%
MFAM
93
Motley Fool Asset Management
Virginia
$5.99M – – –
SAM
94
Scopus Asset Management
New York
$5.91M – – –
HRCM
95
Hood River Capital Management
Florida
$5.53M +$5.36M +494,252 New
STC
96
SEI Trust Company
Pennsylvania
$5.46M +$819K +75,498 +18%
RAM
97
RWC Asset Management
United Kingdom
$5.22M -$1.48M -136,708 -23%
BACM
98
Blue Arrow Capital Management
New York
$5.16M +$5.01M +461,692 New
NFA
99
Nationwide Fund Advisors
Ohio
$5.09M -$4.1M -377,647 -45%
CS
100
Credit Suisse
Switzerland
$4.98M -$755K -69,598 -14%
2 3
4
5 6

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.