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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
GC
51
Guggenheim Capital
Illinois
– -$8.96M -86,282 Closed
HMC
52
Harvard Management Company
Massachusetts
– -$8.31M -80,250 Closed
Marshall Wace
53
Marshall Wace
United Kingdom
– -$8.24M -79,572 Closed
BIM
54
BlackRock Investment Management
Delaware
– -$8.01M -77,297 Closed
Verition Fund Management
55
Verition Fund Management
Connecticut
– -$7.97M -76,888 Closed
PP
56
Paloma Partners
Connecticut
– -$7.77M -75,000 Closed
Prudential Financial
57
Prudential Financial
New Jersey
– -$7.65M -73,842 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
– -$7.51M -72,500 Closed
FLPIM
59
F.L. Putnam Investment Management
Massachusetts
– -$7.44M -71,855 Closed
MSA
60
Mason Street Advisors
Wisconsin
– -$7.38M -71,196 Closed
SFM
61
Soros Fund Management
New York
– -$7.31M -70,587 Closed
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
– -$7.29M -70,400 Closed
HCS
63
Harvest Capital Strategies
California
– -$6.98M -67,400 Closed
MAA
64
Managed Account Advisors
New Jersey
– -$6.5M -62,731 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– -$6.48M -62,552 Closed
Charles Schwab
66
Charles Schwab
California
– -$6.31M -60,885 Closed
DKCM
67
Davidson Kempner Capital Management
New York
– -$6.25M -60,325 Closed
GAM
68
Gotham Asset Management
New York
– -$6.21M -59,949 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– -$5.48M -52,900 Closed
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.35M -51,648 Closed
CC
71
Carlson Capital
Texas
– -$5.18M -50,000 Closed
LOM
72
Loeb Offshore Management
New York
– -$5.05M -48,712 Closed
FAM
73
Fred Alger Management
New York
– -$4.78M -46,135 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
– -$4.64M -44,800 Closed
Deutsche Bank
75
Deutsche Bank
Germany
– -$4.49M -43,364 Closed
1 2
3
4 5

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.