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OPEN

OPENTABLE,INC COMMON STOCK
OPEN

Delisted

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

184 hedge funds and large institutions have $1.77B invested in OPENTABLE,INC COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $174M | Put options by funds: $53.6M

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

14% more funds holding

Funds holding: 161184 (+23)

12% more capital invested

Capital invested by funds: $1.58B → $1.77B (+$190M)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

Holders
184
Holders Change
+23
Holders Change %
+14.29%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
62
Reduced
62
Closed
19
Calls
$174M
Puts
$53.6M
Net Calls
+$121M
Net Calls Change
+$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$5.2M +$2.21M +31,644 +74%
MSA
52
Mason Street Advisors
Wisconsin
$5.13M +$4.91M +70,185 +2,223%
Citadel Advisors
53
Citadel Advisors
Florida
$5.05M -$55.8K -798 -1%
GACM
54
Green Arrow Capital Management
New York
$4.9M +$279K +3,989 +6%
RFC
55
Russell Frank Company
Washington
$4.73M +$3M +42,921 +174%
WC
56
Wexford Capital
Florida
$4.21M +$4.2M +60,130 New
TCM
57
TriOaks Capital Management
New York
$4.2M +$4.2M +60,000 New
CRCP
58
Copper Rock Capital Partners
Massachusetts
$4.2M -$1.82M -26,034 -30%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$4.08M +$2.82M +40,300 +225%
Charles Schwab
60
Charles Schwab
California
$4.04M +$152K +2,168 +4%
UBS AM
61
UBS AM
Illinois
$4.02M +$287K +4,100 +8%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M +$846K +12,100 +28%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.72M
Prudential Financial
64
Prudential Financial
New Jersey
$3.71M +$65.7K +940 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.49M -$580K -8,300 -14%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.37M +$895K +12,793 +36%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$3.36M +$3.36M +47,985 New
Deutsche Bank
68
Deutsche Bank
Germany
$3.28M +$1.96M +27,959 +147%
PFU
69
Parus Finance (UK)
United Kingdom
$3.22M +$934K +13,362 +41%
Goldman Sachs
70
Goldman Sachs
New York
$3.07M -$1.19M -17,014 -28%
MBI
71
Montrusco Bolton Investments
Quebec, Canada
$2.88M +$2.88M +41,220 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$91.5K +1,309 +3%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.83M -$5.67M -81,136 -67%
VAM
74
Visium Asset Management
New York
$2.8M +$2.8M +40,030 New
SNC
75
Stifel Nicolaus & Co
Missouri
$2.59M +$49.4K +707 +2%

OPEN Hedge Fund Activity: Q3 2013 in Review

184 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OPENTABLE,INC COMMON STOCK (OPEN) for Q3 2013, worth a combined $1.77B — up 12% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OPEN positions and 19 closed out — a net gain of 24 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $42.8M. The largest seller was JP Morgan Chase, cutting an estimated $73.9M.

  • 184 institutional investors held OPENTABLE,INC COMMON STOCK (OPEN) as of Q3 2013, up from 161 in Q2 2013.
  • Funds reported $1.77B of OPENTABLE,INC COMMON STOCK stock for Q3 2013, up 12% quarter-over-quarter.
  • 43 funds opened new OPENTABLE,INC COMMON STOCK positions in Q3 2013 and 19 closed out, a net change of +24 holders.
  • The largest OPENTABLE,INC COMMON STOCK buyer in Q3 2013 was Wellington Management Group, an estimated $42.8M added.
  • The largest OPENTABLE,INC COMMON STOCK seller in Q3 2013 was JP Morgan Chase, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2013.