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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$675K +$7.67K +100 +1%
SIM
127
Spark Investment Management
New York
$666K -$1.59M -20,800 -71%
WC
128
Wexford Capital
Florida
$659K -$3.97M -51,830 -86%
VKH
129
Virtu KCG Holdings
New York
$634K -$797K -10,388 -56%
MCM
130
Mazama Capital Management
Oregon
$586K -$270K -3,518 -32%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$583K
NCCM
132
Nine Chapters Capital Management
New Jersey
$548K +$529K +6,900 New
AL
133
Airain Ltd
Guernsey
$528K +$210K +2,734 +70%
PI
134
PineBridge Investments
New York
$506K +$289K +3,769 +144%
AA
135
ALPS Advisors
Colorado
$501K +$247K +3,220 +94%
UBS AM
136
UBS AM
Illinois
$484K -$3.93M -51,300 -89%
WAM
137
Wolverine Asset Management
Illinois
$484K +$161K +2,100 +52%
DC
138
Deere & Company
Illinois
$435K
RA
139
Rational Advisors
New York
$429K
FSA
140
Franklin Street Advisors
North Carolina
$417K
FM
141
Forward Management
California
$397K
GT
142
Glenmede Trust
Pennsylvania
$378K
MAM
143
Martingale Asset Management
Massachusetts
$374K +$38.3K +499 +12%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$373K +$38.3K +500 +12%
Walleye Trading
145
Walleye Trading
New York
$373K +$144K +1,878 +67%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$373K +$360K +4,700 New
Verition Fund Management
147
Verition Fund Management
Connecticut
$365K +$353K +4,604 New
WMSA
148
Weiss Multi-Strategy Advisers
New York
$358K +$346K +4,510 New
LCM
149
Logan Capital Management
Pennsylvania
$353K
DTL
150
Dynamic Technology Lab
Singapore
$344K +$332K +4,330 New

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.