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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$338K -$290K -3,783 -47%
RCM
152
Reynolds Capital Management
Nevada
$333K +$30.7K +400 +11%
EAM
153
Edge Asset Management
Washington
$328K +$15.3K +200 +5%
BG
154
Bahl & Gaynor
Ohio
$324K +$43.7K +570 +16%
IH
155
IFC Holdings
Florida
$322K
SGH
156
Schonfeld Group Holdings
New York
$317K +$307K +4,000 New
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$312K -$76.7K -1,000 -20%
DCMA
158
Daiwa Capital Markets America
New York
$312K +$307K +4,000 New
MCM
159
Manchester Capital Management
Vermont
$305K +$10.4K +136 +4%
BPGAM
160
BTG Pactual Global Asset Management
Bermuda
$302K +$291K +3,800 New
SFP
161
Santa Fe Partners
New Mexico
$288K +$278K +3,628 New
RG
162
Renaissance Group
Kentucky
$275K +$266K +3,466 New
LPL Financial
163
LPL Financial
California
$260K +$251K +3,278 New
SG Americas Securities
164
SG Americas Securities
New York
$259K -$180K -2,344 -42%
BJL
165
Brighton Jones LLC
Washington
$259K
Truist Financial
166
Truist Financial
North Carolina
$257K -$12.7K -165 -5%
PAM
167
Princeton Alpha Management
New Jersey
$237K +$229K +2,985 New
Nomura Holdings
168
Nomura Holdings
Japan
$227K -$298K -3,883 -58%
Jane Street
169
Jane Street
New York
$203K +$196K +2,558 New
Canada Life
170
Canada Life
Manitoba, Canada
$125K
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$114K -$292K -3,803 -72%
BJ
172
BlackRock Japan
Japan
$107K +$93.4K +1,218 +923%
TAM
173
Tocqueville Asset Management
New York
$103K -$153K -2,000 -61%
TRCT
174
Tower Research Capital (TRC)
New York
$91K -$123K -1,602 -58%
Creative Planning
175
Creative Planning
Kansas
$89K +$77.4K +1,009 +909%

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.