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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
OA
176
OFI Advisors
Pennsylvania
$77K +$13.1K +171 +22%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$65K -$148K -1,932 -70%
BlackRock
178
BlackRock
New York
$55K
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$49K -$460 -6 -1%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$23.4K -$452K -5,899 -95%
ST
181
SpiderRock Trading
Illinois
$23K
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$19K +$2.91K +38 +19%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$16K
US Bancorp
184
US Bancorp
Minnesota
$10K +$2.22K +29 +29%
ACM
185
Aviance Capital Management
Florida
$10K +$10K +131 New
NES
186
New England Securities
New York
$9K +$1.53K +20 +22%
CG
187
Colony Group
Massachusetts
$7K +$8.97K +117 New
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$6K -$230 -3 -4%
WEC
189
Winslow Evans & Crocker
Massachusetts
$5K +$4.98K +65 New
DIA
190
Denver Investment Advisors
Colorado
$3.53K +$638K +8,326 +23%
PTC
191
Private Trust Company
Ohio
$3K
WA
192
WFG Advisors
Texas
$3K +$3.22K +42 New
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37K -$14K -182 -1%
LOAMU
194
Lombard Odier Asset Management (USA)
New York
-$13.6M -195,000 Closed
RCM
195
Raging Capital Management
New Jersey
-$11.1M -158,400 Closed
SCM
196
Sandler Capital Management
New York
-$8.24M -117,700 Closed
ECM
197
Empire Capital Management
Connecticut
-$5.25M -75,000 Closed
TCM
198
TriOaks Capital Management
New York
-$4.2M -60,000 Closed
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
-$4.08M -58,230 Closed
MC
200
Maplelane Capital
New York
-$2.24M -32,000 Closed

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.