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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
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$26K
US Bancorp
177
US Bancorp
Minnesota
$21K -$1.53K -20 -9%
TRCT
178
Tower Research Capital (TRC)
New York
$14K -$13.5K -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 +$839 +11 +13%
PTC
183
Private Trust Company
Ohio
$5K +$76 +1 +2%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$4.56K +$3.36K +44 New
NES
185
New England Securities
New York
$2K -$9.16K -120 -86%
Walleye Trading
186
Walleye Trading
New York
$85 -$226K -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

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.