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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
DIA
76
Denver Investment Advisors
Colorado
$2.53M +$1.7M +24,268 +204%
PP
77
PDT Partners
New York
$2.39M -$1.48M -21,180 -38%
TA
78
Teachers Advisors
New York
$2.31M +$94.1K +1,346 +4%
NFA
79
Nationwide Fund Advisors
Ohio
$2.25M +$229K +3,268 +11%
MC
80
Maplelane Capital
New York
$2.24M +$2.24M +32,000 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M -$55.9K -800 -2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.15M -$99.4K -1,421 -4%
SIM
83
Spark Investment Management
New York
$2.04M -$517K -7,400 -20%
BG
84
BlackRock Group
United Kingdom
$2.02M -$4.97M -71,064 -71%
GC
85
Guggenheim Capital
Illinois
$2.01M +$382K +5,464 +23%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M +$44.8K +640 +2%
SB
87
Suntrust Banks
Georgia
$1.84M -$30.2K -432 -2%
Comerica Bank
88
Comerica Bank
Texas
$1.73M +$54.1K +774 +3%
TPSF
89
Texas Permanent School Fund
Texas
$1.7M -$88K -1,258 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$1.68M +24,000 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.65M -$386K -5,524 -19%
DL
92
Delta Lloyd
Netherlands
$1.49M +$352K +5,039 +31%
PI
93
Putnam Investments
Massachusetts
$1.44M -$126K -1,802 -8%
ASRS
94
Arizona State Retirement System
Arizona
$1.43M -$6.99K -100 -0.5%
AIG
95
American International Group
New York
$1.43M -$18K -258 -1%
SO
96
STRS Ohio
Ohio
$1.41M -$42K -600 -3%
CCM
97
Catapult Capital Management
New York
$1.38M +$1.38M +19,707 New
OAM
98
Oxford Asset Management
United Kingdom
$1.36M +$1.36M +19,445 New
NTCOC
99
Northern Trust Company of Connecticut
Connecticut
$1.31M +$427K +6,100 +48%
CS
100
Credit Suisse
Switzerland
$1.29M +$174K +2,486 +16%

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.