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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
Macquarie Group
126
Macquarie Group
Australia
$567K +$566K +8,100 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$563K -$69.8K -998 -11%
KJHP
128
K.J. Harrison & Partners
Ontario, Canada
$560K
CCM
129
Cantillon Capital Management
New York
$546K -$28.8M -411,148 -98%
Citigroup
130
Citigroup
New York
$525K +$108K +1,551 +26%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$514K
Nomura Holdings
132
Nomura Holdings
Japan
$474K +$472K +6,752 New
HI
133
HBK Investments
Texas
$441K +$189K +2,700 +75%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$433K -$124K -1,774 -22%
SG Americas Securities
135
SG Americas Securities
New York
$393K +$392K +5,609 New
DC
136
Deere & Company
Illinois
$383K -$84.1K -1,203 -18%
RA
137
Rational Advisors
New York
$378K
FIG
138
Fortress Investment Group
New York
$371K +$371K +5,300 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$368K +$136K +1,951 +59%
FSA
140
Franklin Street Advisors
North Carolina
$367K -$42.9K -614 -10%
FM
141
Forward Management
California
$350K
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$349K +$350K +5,000 New
GT
143
Glenmede Trust
Pennsylvania
$333K +$333K +4,765 New
LCM
144
Logan Capital Management
Pennsylvania
$311K +$311K +4,449 New
MAM
145
Martingale Asset Management
Massachusetts
$295K
TD Asset Management
146
TD Asset Management
Ontario, Canada
$294K +$28K +400 +11%
IH
147
IFC Holdings
Florida
$292K
WAM
148
Wolverine Asset Management
Illinois
$280K -$654K -9,350 -70%
EAM
149
Edge Asset Management
Washington
$276K +$275K +3,938 New
AL
150
Airain Ltd
Guernsey
$274K -$654K -9,349 -70%

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.