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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
PPA
101
Parametric Portfolio Associates
Washington
$2.15M +$184K +2,408 +13%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.09M -$61K -800 -4%
MSE
103
MUFG Securities EMEA
United Kingdom
$2.07M +$1.53M +20,000 New
PA
104
Para Advisors
New York
$2.07M +$1.53M +20,000 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.97M +$11.6K +152 +0.8%
HM
106
Harvest Management
New York
$1.97M +$1.45M +19,000 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M -$7.25K -95 -0.5%
AIG
108
American International Group
New York
$1.88M -$224K -2,936 -14%
VKH
109
Virtu KCG Holdings
New York
$1.85M +$1.36M +17,832 New
ASRS
110
Arizona State Retirement System
Arizona
$1.76M +$15.3K +200 +1%
STC
111
SEI Trust Company
Pennsylvania
$1.75M -$274K -3,589 -18%
Citigroup
112
Citigroup
New York
$1.7M +$446K +5,844 +56%
PA
113
Profund Advisors
Maryland
$1.69M -$407K -5,337 -25%
BCMU
114
BlueCrest Capital Management (UK)
Guernsey
$1.66M +$1.22M +16,000 New
CAM
115
Capstone Asset Management
Texas
$1.55M +$148K +1,937 +15%
PAMP
116
Polar Asset Management Partners
Ontario, Canada
$1.55M +$1.14M +15,000 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M -$175K -2,290 -13%
MBI
118
Montrusco Bolton Investments
Quebec, Canada
$1.48M -$1.91M -25,096 -64%
BA
119
BlackRock Advisors
Delaware
$1.43M -$137K -1,794 -11%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$1.38M +$1.01M +13,270 New
AssetMark Inc
121
AssetMark Inc
California
$1.36M -$868K -11,374 -46%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.3M -$851K -11,154 -47%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.26M
SC
124
Scotia Capital
Ontario, Canada
$1.21M -$40.3K -528 -4%
WHI
125
William Harris Investors
Illinois
$1.21M

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.