OPENTABLE,INC COMMON STOCK
OPEN
OPEN was delisted on the 23rd of July, 2014.
1 hedge funds and large institutions have $12K invested in OPENTABLE,INC COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 185 closing their positions.
99% less funds holding
Funds holding: 186 → 1 (-185)
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
100% less capital invested
Capital invested by funds: $2.43B → $12K (-$2.43B)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 185
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$155M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$151M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$125M |
| 4 |
JP Morgan Chase
New York
|
-$125M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$121M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Trading
New York
| – | -$85 | -821 | Closed |
|
177
BlackRock
New York
| – | -$69K | -662 | Closed |
|
178
Envestnet Asset Management
Chicago,
Illinois
| – | -$26K | -249 | Closed |
|
179
US Bancorp
Minneapolis,
Minnesota
| – | -$21K | -200 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$14K | -139 | Closed |
|
|
GAM
181
Gemmer Asset Management
Walnut Creek,
California
| – | -$13K | -122 | Closed |
|
|
BBHC
182
Brown Brothers Harriman & Co
New York
| – | -$10K | -100 | Closed |
|
|
LTFS
183
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -94 | Closed |
|
|
PTC
184
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -45 | Closed |
|
185
BNP Paribas Financial Markets
Paris,
France
| – | -$4.56K | -44 | Closed |
|
|
NES
186
New England Securities
New York
| – | -$2K | -20 | Closed |
|
OPEN Hedge Fund Activity: Q3 2014 in Review
1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OPENTABLE,INC COMMON STOCK (OPEN) for Q3 2014, worth a combined $12K — down 100% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 185 funds closed out of OPEN and 0 opened new positions — a net loss of 185 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Capital Research Global Investors, exiting entirely with an estimated $155M sold.
- 1 institutional investor held OPENTABLE,INC COMMON STOCK (OPEN) as of Q3 2014, down from 186 in Q2 2014.
- Funds reported $12K of OPENTABLE,INC COMMON STOCK stock for Q3 2014, down 100% quarter-over-quarter.
- 0 funds opened new OPENTABLE,INC COMMON STOCK positions in Q3 2014 and 185 closed out, a net change of -185 holders.
- The largest OPENTABLE,INC COMMON STOCK seller in Q3 2014 was Capital Research Global Investors, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2014.