OPEN

OPENTABLE,INC COMMON STOCK
OPEN

Overview Fund Activity
Delisted

OPEN was delisted on the 23rd of July, 2014.

Back to rankings

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
Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
5.35%
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

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$121M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$125M
3
Barclays
3
Barclays
United Kingdom
$57.7M
4
EPCM
4
Eton Park Capital Management
New York
$42.4M
5
SC
5
Sculptor Capital
New York
$30M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.1M
3
WRF
3
Waddell & Reed Financial
Kansas
$70.6M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$68M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$26K – – –
US Bancorp
177
US Bancorp
Minnesota
$21K -$2.1K -20 -9%
TRCT
178
Tower Research Capital (TRC)
New York
$14K -$17.8K -177 -56%
GAM
179
Gemmer Asset Management
California
$13K – – –
CG
180
Colony Group
Massachusetts
$12K – – –
BBHC
181
Brown Brothers Harriman & Co
New York
$10K – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$10K +$1.17K +11 +13%
PTC
183
Private Trust Company
Ohio
$5K +$111 +1 +2%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$4.56K +$4.56K +44 New
NES
185
New England Securities
New York
$2K -$12K -120 -86%
Walleye Trading
186
Walleye Trading
New York
$85 -$306 -2,957 -78%
Capital World Investors
187
Capital World Investors
California
– -$130M -1,695,000 Closed
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
– -$24.1M -313,849 Closed
Loomis, Sayles & Company
189
Loomis, Sayles & Company
Massachusetts
– -$21.7M -282,307 Closed
Fidelity Investments
190
Fidelity Investments
Massachusetts
– -$21.4M -277,800 Closed
O
191
OppenheimerFunds
New York
– -$15.4M -200,000 Closed
SCA
192
SAC Capital Advisors
Connecticut
– -$12.2M -159,004 Closed
WT
193
Washington Trust
Rhode Island
– -$12.2M -157,957 Closed
Alyeska Investment Group
194
Alyeska Investment Group
Illinois
– -$11.7M -151,725 Closed
Geode Capital Management
195
Geode Capital Management
Massachusetts
– -$9.32M -121,159 Closed
TCM
196
TriOaks Capital Management
New York
– -$6.35M -82,500 Closed
CCM
197
Cadence Capital Management
Massachusetts
– -$5.3M -68,930 Closed
LMIM
198
Lockheed Martin Investment Management
Maryland
– -$5.27M -68,500 Closed
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
– -$5.15M -66,900 Closed
Adage Capital Partners
200
Adage Capital Partners
Massachusetts
– -$4.62M -60,000 Closed
6 7
8
9 10