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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
WRF
126
Waddell & Reed Financial
Kansas
$3.35M +$633K +47,768 +26%
SCM
127
Stevens Capital Management
Pennsylvania
$3.24M +$2.97M +224,480 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$3.23M +$29.1K +2,193 +1%
AAMU
129
Amundi Asset Management US
Massachusetts
$3.13M -$15.9K -1,203 -0.6%
TCM
130
Tributary Capital Management
Nebraska
$2.84M +$70K +5,284 +3%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$2.78M
ACM
132
Azimuth Capital Management
Michigan
$2.75M +$2.52M +190,316 New
BA
133
BlackRock Advisors
Delaware
$2.64M +$28.9K +2,180 +1%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$2.55M -$1.23M -92,734 -34%
BIM
135
BlackRock Investment Management
Delaware
$2.34M -$381K -28,779 -15%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M +$294K +22,156 +16%
RA
137
Rational Advisors
New York
$2.28M +$2.09M +157,793 New
Ameriprise
138
Ameriprise
Minnesota
$2.22M -$1.56M -117,989 -43%
BlackRock
139
BlackRock
New York
$2.19M +$369K +27,871 +23%
FHAM
140
Folger Hill Asset Management
New York
$1.92M -$1.51M -114,089 -46%
GC
141
Guggenheim Capital
Illinois
$1.91M -$821K -61,933 -32%
CCM
142
Coldstream Capital Management
Washington
$1.85M -$139K -10,471 -8%
FG
143
Formula Growth
Quebec, Canada
$1.74M
DC
144
Deere & Company
Illinois
$1.72M +$1.58M +118,977 New
M&T Bank
145
M&T Bank
New York
$1.65M -$1.93M -145,384 -56%
CC
146
Cipher Capital
New York
$1.64M +$1.25M +94,087 +477%
FMT
147
First Mercantile Trust
Tennessee
$1.53M -$161K -12,185 -10%
SB
148
Suntrust Banks
Georgia
$1.47M +$157K +11,815 +13%
TA
149
Teton Advisors
New York
$1.41M -$63K -4,755 -5%
Legal & General Group
150
Legal & General Group
United Kingdom
$1.4M -$169K -12,774 -12%

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.