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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
Neuberger Berman Group
126
Neuberger Berman Group
New York
$1.2M +$886K +11,615 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.13M
Group One Trading
128
Group One Trading
Illinois
$1.09M +$801K +10,496 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.08M -$83.9K -1,100 -10%
KJHP
130
K.J. Harrison & Partners
Ontario, Canada
$1.04M -$305K -4,000 -29%
GCIA
131
Gabelli & Co Investment Advisers
New York
$922K +$679K +8,900 New
Two Sigma Advisers
132
Two Sigma Advisers
New York
$891K +$656K +8,603 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$886K +$3.81K +50 +0.6%
DP
134
Dearborn Partners
Illinois
$836K -$493K -6,465 -44%
PG
135
PEAK6 Group
Illinois
$832K +$612K +8,027 New
GF
136
Gabelli Funds
New York
$798K +$588K +7,700 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$761K
AA
138
ALPS Advisors
Colorado
$752K +$14K +184 +3%
SO
139
STRS Ohio
Ohio
$736K -$664K -8,700 -55%
LCM
140
Logan Capital Management
Pennsylvania
$718K +$152K +1,993 +40%
JG
141
Jefferies Group
New York
$627K +$462K +6,053 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$601K +$15.3K +200 +4%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$595K -$196K -2,575 -31%
AAM
144
Advisors Asset Management
Colorado
$589K -$556K -7,292 -56%
Jane Street
145
Jane Street
New York
$516K +$380K +4,983 New
Nomura Holdings
146
Nomura Holdings
Japan
$490K +$123K +1,617 +52%
MCM
147
Mazama Capital Management
Oregon
$471K +$323K +4,236 +1,353%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$446K -$16.8K -220 -5%
CCM
149
Catapult Capital Management
New York
$414K +$305K +4,000 New
BG
150
Bahl & Gaynor
Ohio
$406K +$1.53K +20 +0.5%

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.