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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
CCM
151
Cadence Capital Management
Massachusetts
$641K -$37.6K -3,466 -6%
SB
152
Suntrust Banks
Georgia
$613K +$253K +23,289 +74%
Barclays
153
Barclays
United Kingdom
$603K +$350K +32,219 +142%
EMG
154
Ellington Management Group
Connecticut
$603K +$585K +53,897 New
RFC
155
Regions Financial Corp
Alabama
$521K +$506K +46,578 New
FP
156
Foundry Partners
Minnesota
$510K +$495K +45,609 New
WC
157
Wexford Capital
Florida
$502K +$487K +44,914 New
ZIM
158
Zacks Investment Management
Illinois
$462K +$449K +41,331 New
KeyBank National Association
159
KeyBank National Association
Ohio
$446K -$22K -2,029 -5%
QIM
160
Quantitative Investment Management
Virginia
$437K +$424K +39,102 New
BB
161
Bell Bank
North Dakota
$433K -$651K -59,960 -61%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$423K -$142K -13,091 -26%
URS
163
Utah Retirement Systems
Utah
$396K – – –
GCP
164
GSA Capital Partners
United Kingdom
$369K +$358K +32,991 New
CIBC World Market
165
CIBC World Market
Ontario, Canada
$366K +$12.1K +1,115 +4%
NCCM
166
Nine Chapters Capital Management
New Jersey
$361K -$1.39M -127,873 -80%
CC
167
Cipher Capital
New York
$330K +$114K +10,462 +55%
Brown Advisory
168
Brown Advisory
Maryland
$324K -$141K -12,946 -31%
Nomura Holdings
169
Nomura Holdings
Japan
$311K +$35.7K +3,286 +13%
JG
170
Jefferies Group
New York
$311K +$302K +27,841 New
N
171
Nuveen
North Carolina
$287K -$1.49M -137,238 -84%
NI
172
Numeric Investors
Massachusetts
$284K +$275K +25,363 New
CB
173
Commerce Bank
Missouri
$266K +$258K +23,778 New
HCM
174
Highlander Capital Management
New Jersey
$266K – – –
Comerica Bank
175
Comerica Bank
Texas
$258K -$34.1K -3,139 -12%
5 6
7
8 9

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.