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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M +$71.9K +938 +5%
Swiss National Bank
102
Swiss National Bank
Switzerland
$1.41M +$15.3K +200 +1%
HCM
103
Hayman Capital Management
Texas
$1.38M +$1.33M +17,356 New
AssetMark Inc
104
AssetMark Inc
California
$1.38M +$1.33M +17,359 New
STC
105
SEI Trust Company
Pennsylvania
$1.36M +$136K +1,773 +12%
PPA
106
Parametric Portfolio Associates
Washington
$1.34M +$475K +6,201 +58%
BA
107
Boston Advisors
Massachusetts
$1.33M +$182K +2,380 +16%
SO
108
STRS Ohio
Ohio
$1.32M -$268K -3,500 -17%
WHI
109
William Harris Investors
Illinois
$1.22M
BA
110
BlackRock Advisors
Delaware
$1.19M +$82K +1,070 +8%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.18M -$46K -600 -4%
DP
112
Dearborn Partners
Illinois
$1.15M -$58.7K -765 -5%
AAM
113
Advisors Asset Management
Colorado
$1.08M +$234K +3,051 +29%
CAM
114
Capstone Asset Management
Texas
$1.04M -$113K -1,480 -10%
SC
115
Scotia Capital
Ontario, Canada
$970K
VOYA Investment Management
116
VOYA Investment Management
Georgia
$969K
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$857K +$828K +10,800 New
Citigroup
118
Citigroup
New York
$832K +$227K +2,965 +39%
Barclays
119
Barclays
United Kingdom
$803K -$8.46M -110,282 -92%
USGIU
120
U.S. Global Investors (USGI)
Texas
$794K -$307K -4,000 -29%
UGIF
121
US Global Investors Funds
Maine
$794K +$767K +10,000 New
FMT
122
First Mercantile Trust
Tennessee
$706K +$682K +8,900 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$696K +$644K +8,399 +2,246%
FAM
124
Fortaleza Asset Management
Illinois
$694K -$19.4K -253 -3%
KJHP
125
K.J. Harrison & Partners
Ontario, Canada
$676K

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.