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OPLN

Openlane

255 hedge funds and large institutions have $5.24B invested in Openlane in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,437% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $542K

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more capital invested

Capital invested by funds: $5.16B → $5.24B (+$87.6M)

0.73% less ownership

Funds ownership: 268.64%267.91% (-0.73%)

4% less funds holding

Funds holding: 266255 (-11)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

Holders
255
Holders Change
-11
Holders Change %
-4.14%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
42
Increased
102
Reduced
91
Closed
52
Calls
$8.33M
Puts
$542K
Net Calls
+$7.79M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
76
Hood River Capital Management
Florida
$12M +$1.23M +93,019 +13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$1.35M +101,630 +14%
Citigroup
78
Citigroup
New York
$11.4M -$3.48M -262,768 -25%
SGAM
79
Smith Group Asset Management
Texas
$11.3M -$16.1M -1,213,524 -61%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$11.2M -$15.4K -1,163 -0.1%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$11M -$1.43M -108,079 -12%
ESCM
82
Echo Street Capital Management
New York
$10.8M +$2.92M +220,182 +42%
TCIM
83
TIAA CREF Investment Management
New York
$10.7M +$2.55M +192,451 +35%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$10.6M +$4.77M +360,269 +96%
N
85
Natixis
France
$10.5M +$9.66M +729,192 New
OCM
86
Oskie Capital Management
New York
$10.4M -$1.47M -111,218 -13%
GF
87
Gabelli Funds
New York
$10.1M
CS
88
Credit Suisse
Switzerland
$10M +$367K +27,733 +4%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$9.9M -$70.7K -5,339 -0.8%
VAM
90
Visium Asset Management
New York
$9.63M +$8.84M +667,076 New
EAM
91
EverPoint Asset Management
Connecticut
$9.62M -$24.8M -1,870,156 -74%
PPA
92
Parametric Portfolio Associates
Washington
$9.61M +$2.89M +218,076 +49%
GC
93
Gratia Capital
California
$9.1M +$8.35M +630,209 New
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$8.81M +$1.3M +98,414 +19%
Swiss National Bank
95
Swiss National Bank
Switzerland
$8.55M +$1.48M +111,492 +22%
WT
96
Washington Trust
Rhode Island
$7.75M +$288K +21,738 +4%
MFAM
97
Motley Fool Asset Management
Virginia
$7.73M +$2.98M +224,570 +72%
Marshall Wace
98
Marshall Wace
United Kingdom
$7.61M -$10.8M -812,164 -61%
AIM
99
Artemis Investment Management
United Kingdom
$7.36M +$6.76M +510,170 New
NC
100
Nitorum Capital
New York
$7.32M -$1.41M -106,343 -17%

OPLN Hedge Fund Activity: Q1 2016 in Review

255 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2016, worth a combined $5.24B — up 1.7% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of OPLN and 42 opened new positions — a net loss of 10 holders — while 91 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $95.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $50.5M sold.

  • 255 institutional investors held Openlane (OPLN) as of Q1 2016, down from 266 in Q4 2015.
  • Funds reported $5.24B of Openlane stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 42 funds opened new Openlane positions in Q1 2016 and 52 closed out, a net change of -10 holders.
  • The largest Openlane buyer in Q1 2016 was T. Rowe Price Associates, an estimated $95.8M added.
  • The largest Openlane seller in Q1 2016 was Citadel Advisors, an estimated $50.5M sold.

Based on aggregated 13F filings for Q1 2016.