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OPLN

Openlane

348 hedge funds and large institutions have $3.51B invested in Openlane in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 14 increasing their positions, 279 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $4.9M

15% less funds holding

Funds holding: 408348 (-60)

49% less capital invested

Capital invested by funds: $6.87B → $3.51B (-$3.36B)

50% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 110

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

95% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 279

163.86% less ownership

Funds ownership: 266%102.14% (-164%)

Holders
348
Holders Change
-60
Holders Change %
-14.71%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.13%
New
55
Increased
14
Reduced
279
Closed
110
Calls
$8.14M
Puts
$4.9M
Net Calls
+$3.23M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
201
Dynamic Technology Lab
Singapore
$519K +$447K +20,765 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$503K -$712K -33,042 -62%
PP
203
Pegasus Partners
Wisconsin
$475K -$1.98M -91,916 -83%
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
$474K -$1.03M -47,668 -72%
AI
205
Atria Investments
North Carolina
$471K -$97.9K -4,547 -19%
William Blair & Company
206
William Blair & Company
Illinois
$468K -$780K -36,189 -66%
TG
207
TCW Group
California
$463K -$654K -30,377 -62%
FL
208
Fort LP
Maryland
$449K -$546K -25,328 -59%
Citigroup
209
Citigroup
New York
$449K -$467K -21,681 -55%
DIA
210
Dean Investment Associates
Ohio
$428K -$599K -27,808 -62%
RJT
211
Raymond James Trust
Florida
$426K -$529K -24,553 -59%
BTS
212
BB&T Securities
Virginia
$403K -$306K -14,220 -47%
SRAM
213
Stone Ridge Asset Management
New York
$398K -$564K -26,169 -62%
DBIA
214
Dumont & Blake Investment Advisors
New Jersey
$396K -$564K -26,200 -62%
QI
215
QS Investors
New York
$393K -$555K -25,779 -62%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$391K -$552K -25,620 -62%
HSA
217
HBK Sorce Advisory
Pennsylvania
$375K -$490K -22,734 -60%
RCC
218
Red Cedar Capital
Nebraska
$371K -$531K -24,659 -62%
MWNA
219
Marshall Wace North America
New York
$370K -$15.2M -707,228 -98%
DCM
220
Driehaus Capital Management
Illinois
$365K +$314K +14,583 New
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$365K +$315K +14,611 New
CL
222
CSS LLC
Illinois
$359K +$309K +14,357 New
Franklin Resources
223
Franklin Resources
California
$358K -$93.3K -4,332 -23%
KCM
224
Kendall Capital Management
Maryland
$356K -$517K -23,990 -63%
KeyBank National Association
225
KeyBank National Association
Ohio
$342K +$295K +13,690 New

OPLN Hedge Fund Activity: Q2 2019 in Review

348 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q2 2019, worth a combined $3.51B — down 49% from $6.87B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of OPLN and 55 opened new positions — a net loss of 55 holders — while 279 trimmed existing stakes and 14 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $109M. The largest seller was Vanguard Group, cutting an estimated $472M.

  • 348 institutional investors held Openlane (OPLN) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $3.51B of Openlane stock for Q2 2019, down 49% quarter-over-quarter.
  • 55 funds opened new Openlane positions in Q2 2019 and 110 closed out, a net change of -55 holders.
  • The largest Openlane buyer in Q2 2019 was Maverick Capital, an estimated $109M added.
  • The largest Openlane seller in Q2 2019 was Vanguard Group, an estimated $472M sold.

Based on aggregated 13F filings for Q2 2019.