We are live on ! Find out more
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
VKH
101
Virtu KCG Holdings
New York
$1.29M +$1.29M +18,386 New
Swiss National Bank
102
Swiss National Bank
Switzerland
$1.23M -$83.9K -1,200 -6%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$39.6K -567 -3%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.19M -$1.15M -16,430 -49%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$1.18M -$12.4K -177 -1%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.08M +$259K +3,700 +32%
STC
107
SEI Trust Company
Pennsylvania
$1.07M +$818K +11,691 +321%
WHI
108
William Harris Investors
Illinois
$1.07M -$1.92M -27,500 -64%
DP
109
Dearborn Partners
Illinois
$1.07M
ProShare Advisors
110
ProShare Advisors
Maryland
$1.05M -$50.2K -718 -5%
CAM
111
Capstone Asset Management
Texas
$1.02M
BA
112
Boston Advisors
Massachusetts
$1.01M +$1.01M +14,445 New
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$994K +$993K +14,200 New
USGIU
114
U.S. Global Investors (USGI)
Texas
$980K +$140K +2,000 +17%
BA
115
BlackRock Advisors
Delaware
$973K -$19.9M -284,239 -95%
PA
116
Profund Advisors
Maryland
$972K +$207K +2,966 +27%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$855K
SC
118
Scotia Capital
Ontario, Canada
$855K +$184K +2,628 +27%
HT
119
HAP Trading
New York
$818K +$817K +11,687 New
MCM
120
Mazama Capital Management
Oregon
$763K -$8.25K -118 -1%
PPA
121
Parametric Portfolio Associates
Washington
$746K -$17.4K -249 -2%
AAM
122
Advisors Asset Management
Colorado
$737K -$18.9K -271 -3%
FAM
123
Fortaleza Asset Management
Illinois
$630K +$3.01K +43 +0.5%
ARTA
124
A.R.T. Advisors
New York
$617K -$2.65M -37,901 -81%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$588K

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.