We are live on ! Find out more
OPEN

OPENTABLE,INC COMMON STOCK
OPEN

Delisted

OPEN was delisted on the 23rd of July, 2014.

192 hedge funds and large institutions have $2.1B invested in OPENTABLE,INC COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $106M | Put options by funds: $50.4M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

19% more capital invested

Capital invested by funds: $1.77B → $2.1B (+$333M)

4% more funds holding

Funds holding: 184192 (+8)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
5.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
77
Reduced
63
Closed
22
Calls
$106M
Puts
$50.4M
Net Calls
+$55.5M
Net Calls Change
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$22.5M -$203K -2,651 -0.9%
Wells Fargo
27
Wells Fargo
California
$20.2M +$2.74M +35,751 +16%
NCGI
28
Next Century Growth Investors
Minnesota
$19.9M -$813K -10,598 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$17.2M +$191K +2,497 +1%
O
30
OppenheimerFunds
New York
$15.9M
Bank of America
31
Bank of America
North Carolina
$15.6M -$3.88M -50,549 -20%
ACMM
32
Arbor Capital Management (Minnesota)
Minnesota
$14.8M +$1.5M +19,605 +12%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$13.9M +$13.4M +174,760 New
Ameriprise
34
Ameriprise
Minnesota
$13.4M -$10.8M -140,574 -45%
Norges Bank
35
Norges Bank
Norway
$12.9M
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$12.6M +$6.52K +85 +0.1%
WT
37
Washington Trust
Rhode Island
$11.6M +$4.22M +55,046 +60%
HCS
38
Harvest Capital Strategies
California
$11.6M -$1.87M -24,400 -14%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.4M +$790K +10,304 +8%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$11.1M +$9.45M +123,243 +727%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$10.7M +$9.06M +118,117 +703%
TCIM
42
TIAA CREF Investment Management
New York
$10.4M -$152K -1,978 -1%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$8.97M +$821K +10,713 +10%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$8.86M +$4.86M +63,445 +132%
SCA
45
SAC Capital Advisors
Connecticut
$8.61M -$9.3M -121,266 -53%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.59M -$76.7K -1,000 -0.9%
PC
47
Polar Capital
United Kingdom
$7.19M +$2.98M +38,815 +75%
CCM
48
Criterion Capital Management
California
$7.15M -$11.3M -146,923 -62%
LMIM
49
Lockheed Martin Investment Management
Maryland
$7.02M +$6.79M +88,500 New
Goldman Sachs
50
Goldman Sachs
New York
$6.12M +$2.55M +33,280 +76%

OPEN Hedge Fund Activity: Q4 2013 in Review

192 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OPENTABLE,INC COMMON STOCK (OPEN) for Q4 2013, worth a combined $2.1B — up 19% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OPEN positions and 22 closed out — a net gain of 9 holders — while 77 added to existing stakes and 63 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $63.3M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $41.6M.

  • 192 institutional investors held OPENTABLE,INC COMMON STOCK (OPEN) as of Q4 2013, up from 184 in Q3 2013.
  • Funds reported $2.1B of OPENTABLE,INC COMMON STOCK stock for Q4 2013, up 19% quarter-over-quarter.
  • 31 funds opened new OPENTABLE,INC COMMON STOCK positions in Q4 2013 and 22 closed out, a net change of +9 holders.
  • The largest OPENTABLE,INC COMMON STOCK buyer in Q4 2013 was Wellington Management Group, an estimated $63.3M added.
  • The largest OPENTABLE,INC COMMON STOCK seller in Q4 2013 was JAT Capital Management LP (Connecticut), an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2013.