OPENTABLE,INC COMMON STOCK
OPEN
OPEN was delisted on the 23rd of July, 2014.
184 hedge funds and large institutions have $1.77B invested in OPENTABLE,INC COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 19 closing their positions.
225% more call options, than puts
Call options by funds: $174M | Put options by funds: $53.6M
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
14% more funds holding
Funds holding: 161 → 184 (+23)
12% more capital invested
Capital invested by funds: $1.58B → $1.77B (+$190M)
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.8M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$38.5M |
| 3 |
FAM
Fred Alger Management
New York
|
+$24.2M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$24.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$73.9M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$43.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$35M |
| 5 |
CCM
Cantillon Capital Management
New York
|
-$28.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Prelude Capital Management
New York
| – | -$83K | -1,300 | Closed |
|
202
Group One Trading
Chicago,
Illinois
| – | -$78K | -1,116 | Closed |
|
|
OMCS
203
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$19K | -300 | Closed |
|
OPEN Hedge Fund Activity: Q3 2013 in Review
184 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OPENTABLE,INC COMMON STOCK (OPEN) for Q3 2013, worth a combined $1.77B — up 12% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OPEN positions and 19 closed out — a net gain of 24 holders — while 62 added to existing stakes and 62 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $42.8M. The largest seller was JP Morgan Chase, cutting an estimated $73.9M.
- 184 institutional investors held OPENTABLE,INC COMMON STOCK (OPEN) as of Q3 2013, up from 161 in Q2 2013.
- Funds reported $1.77B of OPENTABLE,INC COMMON STOCK stock for Q3 2013, up 12% quarter-over-quarter.
- 43 funds opened new OPENTABLE,INC COMMON STOCK positions in Q3 2013 and 19 closed out, a net change of +24 holders.
- The largest OPENTABLE,INC COMMON STOCK buyer in Q3 2013 was Wellington Management Group, an estimated $42.8M added.
- The largest OPENTABLE,INC COMMON STOCK seller in Q3 2013 was JP Morgan Chase, an estimated $73.9M sold.
Based on aggregated 13F filings for Q3 2013.