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OPEN

OPENTABLE,INC COMMON STOCK
OPEN

Delisted

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

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1 hedge funds and large institutions have $12K invested in OPENTABLE,INC COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 186 → 1 (-185)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $2.43B → $12K (-$2.43B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 185

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
185
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$151M
3
BFA
BlackRock Fund Advisors
California
-$125M
4
JP Morgan Chase
JP Morgan Chase
New York
-$125M
5
MF
Magnetar Financial
Illinois
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$28.5M -274,634 Closed
Norges Bank
27
Norges Bank
Norway
– -$27.8M -268,326 Closed
WIC
28
Water Island Capital
New York
– -$26.8M -259,100 Closed
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
– -$25.6M -247,077 Closed
Wellington Management Group
30
Wellington Management Group
Massachusetts
– -$24.2M -233,863 Closed
Wells Fargo
31
Wells Fargo
California
– -$18.7M -180,891 Closed
SCI
32
Seneca Capital Investments
New York
– -$18M -173,500 Closed
Ameriprise
33
Ameriprise
Minnesota
– -$16.1M -155,835 Closed
TCIM
34
TIAA CREF Investment Management
New York
– -$16M -154,255 Closed
SCM
35
Sandler Capital Management
New York
– -$15.9M -153,300 Closed
GACM
36
Green Arrow Capital Management
New York
– -$15.9M -153,000 Closed
Principal Financial Group
37
Principal Financial Group
Iowa
– -$15.3M -147,959 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$14.6M -140,861 Closed
BCM
39
BBT Capital Management
Texas
– -$14.5M -140,000 Closed
PC
40
Polar Capital
United Kingdom
– -$14.4M -139,314 Closed
ACMM
41
Arbor Capital Management (Minnesota)
Minnesota
– -$13.4M -129,235 Closed
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
– -$12.9M -124,262 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.6M -121,359 Closed
CS
44
Credit Suisse
Switzerland
– -$11.6M -112,291 Closed
LCS
45
Levin Capital Strategies
New York
– -$11.3M -109,378 Closed
OAC
46
OMERS Administration Corp
Ontario, Canada
– -$10.5M -101,300 Closed
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
– -$10.1M -97,600 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
– -$9.94M -95,900 Closed
ALA
49
Atherton Lane Advisers
California
– -$9.36M -90,380 Closed
LCM
50
LionEye Capital Management
New York
– -$9.32M -90,000 Closed
1
2
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OPEN Hedge Fund Activity: Q3 2014 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OPENTABLE,INC COMMON STOCK (OPEN) for Q3 2014, worth a combined $12K — down 100% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 185 funds closed out of OPEN and 0 opened new positions — a net loss of 185 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Capital Research Global Investors, exiting entirely with an estimated $155M sold.

  • 1 institutional investor held OPENTABLE,INC COMMON STOCK (OPEN) as of Q3 2014, down from 186 in Q2 2014.
  • Funds reported $12K of OPENTABLE,INC COMMON STOCK stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new OPENTABLE,INC COMMON STOCK positions in Q3 2014 and 185 closed out, a net change of -185 holders.
  • The largest OPENTABLE,INC COMMON STOCK seller in Q3 2014 was Capital Research Global Investors, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2014.