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OPEN

OPENTABLE,INC COMMON STOCK
OPEN

Delisted

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

186 hedge funds and large institutions have $2.43B invested in OPENTABLE,INC COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 39 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

20% more capital invested

Capital invested by funds: $2.02B → $2.43B (+$411M)

12% more call options, than puts

Call options by funds: $165M | Put options by funds: $147M

10% more funds holding

Funds holding: 169186 (+17)

48% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 75

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
60
Increased
39
Reduced
75
Closed
43
Calls
$165M
Puts
$147M
Net Calls
+$17.7M
Net Calls Change
+$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
76
UBS O'Connor
Illinois
$4.43M +$3.27M +42,800 New
TA
77
Teachers Advisors
New York
$4.36M -$3.21K -42 -0.1%
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$4.12M +$3.04M +39,804 New
GCL
79
Glazer Capital LLC
New York
$4.01M +$2.95M +38,700 New
RP
80
Realm Partners
New York
$3.94M +$2.9M +38,000 New
UBS AM
81
UBS AM
Illinois
$3.6M -$1.05M -13,700 -28%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$3.33M -$498K -6,526 -17%
NFA
83
Nationwide Fund Advisors
Ohio
$3.29M +$37.3K +489 +2%
Goldman Sachs
84
Goldman Sachs
New York
$3.24M -$780K -10,228 -25%
Bank of America
85
Bank of America
North Carolina
$3.23M -$7.49M -98,116 -76%
BCA
86
Burren Capital Advisors
Gibraltar
$3.11M +$2.29M +30,000 New
NPGCU
87
Napier Park Global Capital (US)
New York
$3.11M +$2.29M +30,000 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M -$76.3K -1,000 -3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.03M -$33.9K -444 -1%
Two Sigma Investments
90
Two Sigma Investments
New York
$2.96M +$2.18M +28,605 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M -$53.4K -700 -3%
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.53M +$76.3K +1,000 +4%
TPSF
93
Texas Permanent School Fund
Texas
$2.46M +$8.24K +108 +0.5%
VAM
94
Visium Asset Management
New York
$2.4M -$7M -91,686 -80%
Comerica Bank
95
Comerica Bank
Texas
$2.38M -$32K -420 -2%
HA
96
Havens Advisors
New York
$2.38M +$1.76M +23,000 New
RFC
97
Russell Frank Company
Washington
$2.35M -$1.97M -25,880 -53%
ACPU
98
Arrowgrass Capital Partners (US)
Delaware
$2.35M +$1.73M +22,653 New
BG
99
BlackRock Group
United Kingdom
$2.3M -$695K -9,114 -29%
CNB
100
City National Bank
California
$2.25M +$1.29M +16,969 +361%

OPEN Hedge Fund Activity: Q2 2014 in Review

186 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in OPENTABLE,INC COMMON STOCK (OPEN) for Q2 2014, worth a combined $2.43B — up 20% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new OPEN positions and 43 closed out — a net gain of 17 holders — while 39 added to existing stakes and 75 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $89.3M. The largest seller was Capital World Investors, exiting entirely with an estimated $130M sold.

  • 186 institutional investors held OPENTABLE,INC COMMON STOCK (OPEN) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $2.43B of OPENTABLE,INC COMMON STOCK stock for Q2 2014, up 20% quarter-over-quarter.
  • 60 funds opened new OPENTABLE,INC COMMON STOCK positions in Q2 2014 and 43 closed out, a net change of +17 holders.
  • The largest OPENTABLE,INC COMMON STOCK buyer in Q2 2014 was Magnetar Financial, an estimated $89.3M added.
  • The largest OPENTABLE,INC COMMON STOCK seller in Q2 2014 was Capital World Investors, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2014.