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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
CNB
101
City National Bank
California
– -$2.25M -21,676 Closed
PPA
102
Parametric Portfolio Associates
Washington
– -$2.15M -20,733 Closed
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
– -$2.09M -20,200 Closed
MSE
104
MUFG Securities EMEA
United Kingdom
– -$2.07M -20,000 Closed
PA
105
Para Advisors
New York
– -$2.07M -20,000 Closed
HM
106
Harvest Management
New York
– -$1.97M -19,000 Closed
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
– -$1.97M -18,997 Closed
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.89M -18,270 Closed
AIG
109
American International Group
New York
– -$1.88M -18,149 Closed
VKH
110
Virtu KCG Holdings
New York
– -$1.85M -17,832 Closed
ASRS
111
Arizona State Retirement System
Arizona
– -$1.76M -17,000 Closed
STC
112
SEI Trust Company
Pennsylvania
– -$1.75M -16,847 Closed
Citigroup
113
Citigroup
New York
– -$1.7M -16,354 Closed
PA
114
Profund Advisors
Maryland
– -$1.69M -16,309 Closed
BCMU
115
BlueCrest Capital Management (UK)
Guernsey
– -$1.66M -16,000 Closed
CAM
116
Capstone Asset Management
Texas
– -$1.55M -15,000 Closed
PAMP
117
Polar Asset Management Partners
Ontario, Canada
– -$1.55M -15,000 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.54M -14,915 Closed
MBI
119
Montrusco Bolton Investments
Quebec, Canada
– -$1.48M -14,289 Closed
BA
120
BlackRock Advisors
Delaware
– -$1.43M -13,809 Closed
Voloridge Investment Management
121
Voloridge Investment Management
Florida
– -$1.38M -13,270 Closed
AssetMark Inc
122
AssetMark Inc
California
– -$1.36M -13,133 Closed
ProShare Advisors
123
ProShare Advisors
Maryland
– -$1.3M -12,568 Closed
VOYA Investment Management
124
VOYA Investment Management
Georgia
– -$1.26M -12,212 Closed
SC
125
Scotia Capital
Ontario, Canada
– -$1.21M -11,700 Closed
3 4
5
6 7

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.