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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
TA
76
Teachers Advisors
New York
$2.7M +$86.6K +1,130 +3%
GC
77
Guggenheim Capital
Illinois
$2.62M +$327K +4,270 +15%
NFA
78
Nationwide Fund Advisors
Ohio
$2.49M -$67.4K -879 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$69K -900 -3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.44M +$6.9K +90 +0.3%
RFC
81
Russell Frank Company
Washington
$2.44M -$2.71M -35,360 -52%
GACM
82
Green Arrow Capital Management
New York
$2.38M -$3.07M -40,000 -57%
DL
83
Delta Lloyd
Netherlands
$2.36M +$652K +8,500 +40%
PP
84
PDT Partners
New York
$2.33M -$365K -4,755 -14%
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$2.32M +$807K +10,520 +56%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M -$106K -1,380 -5%
Citadel Advisors
87
Citadel Advisors
Florida
$2.1M -$3.51M -45,771 -63%
SB
88
Suntrust Banks
Georgia
$2.05M -$37.7K -492 -2%
Macquarie Group
89
Macquarie Group
Australia
$1.99M +$1.3M +16,959 +209%
TPSF
90
Texas Permanent School Fund
Texas
$1.94M +$15K +195 +0.8%
RIM
91
RS Investment Management
California
$1.93M +$1.86M +24,300 New
Comerica Bank
92
Comerica Bank
Texas
$1.91M -$45.2K -589 -2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.91M
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.79M -$73.3K -956 -4%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$1.75M +$1.69M +22,002 New
PA
96
Profund Advisors
Maryland
$1.65M +$531K +6,922 +50%
Deutsche Bank
97
Deutsche Bank
Germany
$1.64M -$2.02M -26,308 -56%
AIG
98
American International Group
New York
$1.63M +$15.6K +203 +1%
PI
99
Putnam Investments
Massachusetts
$1.61M -$23.4K -305 -1%
ASRS
100
Arizona State Retirement System
Arizona
$1.48M -$146K -1,900 -9%

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.