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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
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$1.95M -$125K -11,546 -6%
M&T Bank
127
M&T Bank
New York
$1.88M +$1.83M +168,348 New
TCM
128
Texan Capital Management
Texas
$1.87M +$47.3K +4,360 +3%
UBS AM
129
UBS AM
Illinois
$1.85M +$733K +67,516 +69%
HAMF
130
Hatteras Alternative Mutual Funds
North Carolina
$1.8M +$341K +31,458 +24%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.7M +$4.31K +397 +0.3%
AllianceBernstein
132
AllianceBernstein
Tennessee
$1.66M -$14.6K -1,347 -0.9%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$1.6M -$51.3K -4,729 -3%
TA
134
Teachers Advisors
New York
$1.59M +$177K +16,291 +13%
ICAP
135
Independence Capital Asset Partners
Colorado
$1.41M -$222K -20,423 -14%
WA
136
Whitebox Advisors
Minnesota
$1.34M -$372K -34,243 -22%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$1.29M +$1.18M +109,172 +1,659%
TA
138
Teton Advisors
New York
$1.26M – – –
IGIM
139
I.G. Investment Management
Manitoba, Canada
$1.24M -$83.7K -7,709 -7%
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$1.23M – – –
Citigroup
141
Citigroup
New York
$1.21M +$563K +51,902 +92%
AAMU
142
Amundi Asset Management US
Massachusetts
$1.08M +$543K +50,016 +108%
GMIM
143
General Motors Investment Management
New York
$967K +$60.8K +5,599 +7%
BIM
144
BlackRock Investment Management
Delaware
$935K +$260 +24 +0%
IRF
145
IBM Retirement Fund
New York
$879K -$29.5K -2,716 -3%
Macquarie Group
146
Macquarie Group
Australia
$827K – – –
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$813K +$132K +12,153 +20%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$783K +$195K +18,003 +35%
U
149
UBS
Switzerland
$688K -$316K -29,093 -32%
KIG
150
Kessler Investment Group
Indiana
$656K +$636K +58,621 New
4 5
6
7 8

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.