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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
– -$4.45M -42,910 Closed
UOC
77
UBS O'Connor
Illinois
– -$4.43M -42,800 Closed
TA
78
Teachers Advisors
New York
– -$4.36M -42,065 Closed
LOAMU
79
Lombard Odier Asset Management (USA)
New York
– -$4.12M -39,804 Closed
GCL
80
Glazer Capital LLC
New York
– -$4.01M -38,700 Closed
RP
81
Realm Partners
New York
– -$3.94M -38,000 Closed
UBS AM
82
UBS AM
Illinois
– -$3.6M -34,799 Closed
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
– -$3.33M -32,157 Closed
NFA
84
Nationwide Fund Advisors
Ohio
– -$3.29M -31,781 Closed
Goldman Sachs
85
Goldman Sachs
New York
– -$3.24M -31,314 Closed
Bank of America
86
Bank of America
North Carolina
– -$3.23M -31,165 Closed
BCA
87
Burren Capital Advisors
Gibraltar
– -$3.11M -30,000 Closed
NPGCU
88
Napier Park Global Capital (US)
New York
– -$3.11M -30,000 Closed
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
– -$3.05M -29,400 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
– -$3.03M -29,214 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
– -$2.96M -28,605 Closed
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.62M -25,310 Closed
Swiss National Bank
93
Swiss National Bank
Switzerland
– -$2.53M -24,400 Closed
TPSF
94
Texas Permanent School Fund
Texas
– -$2.46M -23,776 Closed
VAM
95
Visium Asset Management
New York
– -$2.4M -23,218 Closed
Comerica Bank
96
Comerica Bank
Texas
– -$2.38M -23,004 Closed
HA
97
Havens Advisors
New York
– -$2.38M -23,000 Closed
RFC
98
Russell Frank Company
Washington
– -$2.35M -22,670 Closed
ACPU
99
Arrowgrass Capital Partners (US)
Delaware
– -$2.35M -22,653 Closed
BG
100
BlackRock Group
United Kingdom
– -$2.3M -22,182 Closed
2 3
4
5 6

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.