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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
BIM
51
BlackRock Investment Management
Delaware
$5.98M -$80K -1,043 -1%
MSA
52
Mason Street Advisors
Wisconsin
$5.71M -$107K -1,401 -2%
MAA
53
Managed Account Advisors
New Jersey
$5.63M -$257K -3,347 -5%
PAM
54
Panagora Asset Management
Massachusetts
$5.58M -$1.85M -24,103 -26%
VAM
55
Visium Asset Management
New York
$5.5M +$2.24M +29,272 +73%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.95M +$1.68M +21,868 +54%
Millennium Management
57
Millennium Management
New York
$4.77M -$21.3M -277,647 -82%
MWNA
58
Marshall Wace North America
New York
$4.68M +$4.52M +58,978 New
Charles Schwab
59
Charles Schwab
California
$4.61M +$164K +2,134 +4%
CRCP
60
Copper Rock Capital Partners
Massachusetts
$4.56M -$189K -2,470 -4%
PFU
61
Parus Finance (UK)
United Kingdom
$4.53M +$844K +11,004 +24%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M +$99.7K +1,300 +2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.24M +$15.3K +200 +0.4%
Prudential Financial
64
Prudential Financial
New Jersey
$4.21M +$7.67K +100 +0.2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$4.21M -$1.98M -25,823 -33%
CS
66
Credit Suisse
Switzerland
$4.03M +$2.47M +32,251 +174%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.96M +$920 +12 +0%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$3.89M +$80.1K +1,044 +2%
Renaissance Technologies
69
Renaissance Technologies
New York
$3.69M +$3.57M +46,500 New
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$3.66M +$3.54M +46,148 New
HT
71
HAP Trading
New York
$3.33M +$2.32M +30,214 +259%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.27M +$15.3K +200 +0.5%
ARTA
73
A.R.T. Advisors
New York
$3.27M +$2.48M +32,372 +367%
MBI
74
Montrusco Bolton Investments
Quebec, Canada
$3.04M -$219K -2,851 -7%
BG
75
BlackRock Group
United Kingdom
$2.74M +$429K +5,601 +19%

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.