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OPLN

Openlane

212 hedge funds and large institutions have $4.12B invested in Openlane in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 220212 (-8)

3.85% less ownership

Funds ownership: 274.19%270.35% (-3.8%)

11% less capital invested

Capital invested by funds: $4.61B → $4.12B (-$492M)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

54% less call options, than puts

Call options by funds: $303K | Put options by funds: $661K

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
6.15%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.35%
New
21
Increased
78
Reduced
88
Closed
25
Calls
$303K
Puts
$661K
Net Calls
-$358K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
126
Echo Street Capital Management
New York
$2.13M -$4.04M -353,280 -64%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$2.07M -$6.16M -538,516 -74%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$2.04M +$11K +959 +0.5%
STC
129
SEI Trust Company
Pennsylvania
$1.96M -$249K -21,818 -11%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.87M -$2.84M -248,702 -59%
SM
131
Southport Management
Wyoming
$1.86M +$1.96M +171,730 New
ARTA
132
A.R.T. Advisors
New York
$1.83M +$1.93M +168,583 New
EAM
133
Eagle Asset Management
Florida
$1.81M -$183K -16,037 -9%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$1.74M +$316K +27,614 +21%
Macquarie Group
135
Macquarie Group
Australia
$1.72M
BIM
136
BlackRock Investment Management
Delaware
$1.67M -$17.6K -1,540 -1%
BG
137
BlackRock Group
United Kingdom
$1.63M +$51.1K +4,473 +3%
CC
138
Curian Capital
Colorado
$1.6M +$41.2K +3,607 +3%
HT
139
HAP Trading
New York
$1.55M +$1.64M +143,196 New
GCP
140
GSA Capital Partners
United Kingdom
$1.37M +$1.44M +126,134 New
TA
141
Teton Advisors
New York
$1.23M
GH
142
GAM Holding
Switzerland
$1.18M
AAMU
143
Amundi Asset Management US
Massachusetts
$1.08M +$36.3K +3,175 +3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M -$108K -9,448 -9%
CSS
145
Cubist Systematic Strategies
Connecticut
$1.01M +$1.04M +90,839 +4,297%
SB
146
Suntrust Banks
Georgia
$1M -$13.9K -1,213 -1%
CCM
147
Cadence Capital Management
Massachusetts
$978K +$162K +14,182 +19%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$924K +$446K +39,004 +84%
GMIM
149
General Motors Investment Management
New York
$893K +$84.3K +7,376 +10%
PP
150
PDT Partners
New York
$888K -$2.65M -232,042 -74%

OPLN Hedge Fund Activity: Q3 2014 in Review

212 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q3 2014, worth a combined $4.12B — down 11% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OPLN and 21 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 78 added.

The largest buyer was Capital Research Global Investors, adding an estimated $135M. The largest seller was Eminence Capital, cutting an estimated $51.8M.

  • 212 institutional investors held Openlane (OPLN) as of Q3 2014, down from 220 in Q2 2014.
  • Funds reported $4.12B of Openlane stock for Q3 2014, down 11% quarter-over-quarter.
  • 21 funds opened new Openlane positions in Q3 2014 and 25 closed out, a net change of -4 holders.
  • The largest Openlane buyer in Q3 2014 was Capital Research Global Investors, an estimated $135M added.
  • The largest Openlane seller in Q3 2014 was Eminence Capital, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2014.