Openlane
OPLN
220 hedge funds and large institutions have $4.61B invested in Openlane in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 27 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 67
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
6% more capital invested
Capital invested by funds: $4.37B → $4.61B (+$241M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0.96% more ownership
Funds ownership: 273.24% → 274.19% (+0.96%)
1% more funds holding
Funds holding: 218 → 220 (+2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$57.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.6M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$19.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$37.9M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$36.6M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$23.5M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$23.3M |
| 5 |
MCM
Moore Capital Management
New York
|
-$16.6M |
OPLN Hedge Fund Activity: Q2 2014 in Review
220 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q2 2014, worth a combined $4.61B — up 5.5% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OPLN positions and 27 closed out — a net gain of 2 holders — while 96 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Sculptor Capital, cutting an estimated $37.9M.
- 220 institutional investors held Openlane (OPLN) as of Q2 2014, up from 218 in Q1 2014.
- Funds reported $4.61B of Openlane stock for Q2 2014, up 5.5% quarter-over-quarter.
- 29 funds opened new Openlane positions in Q2 2014 and 27 closed out, a net change of +2 holders.
- The largest Openlane buyer in Q2 2014 was Fidelity Investments, an estimated $114M added.
- The largest Openlane seller in Q2 2014 was Sculptor Capital, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2014.