OPENTABLE,INC COMMON STOCK
OPEN
OPEN was delisted on the 23rd of July, 2014.
169 hedge funds and large institutions have $2.02B invested in OPENTABLE,INC COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 42 closing their positions.
12% more call options, than puts
Call options by funds: $77.8M | Put options by funds: $69.6M
5% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 62
4% less capital invested
Capital invested by funds: $2.1B → $2.02B (-$82.6M)
12% less funds holding
Funds holding: 192 → 169 (-23)
43% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$79.7M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$32.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.1M |
| 5 |
JP Morgan Chase
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$108M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34M |
| 3 |
CCI
Columbus Circle Investors
|
-$30.8M |
| 4 |
AC
Apex Capital
Orinda,
California
|
-$25.6M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPGAM
201
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$302K | -3,800 | Closed |
|
|
SFP
202
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$288K | -3,628 | Closed |
|
203
LPL Financial
San Diego,
California
| – | -$260K | -3,278 | Closed |
|
204
SG Americas Securities
New York
| – | -$259K | -3,265 | Closed |
|
205
Truist Financial
Charlotte,
North Carolina
| – | -$257K | -3,234 | Closed |
|
|
PAM
206
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$237K | -2,985 | Closed |
|
207
Jane Street
New York
| – | -$203K | -2,558 | Closed |
|
|
BJ
208
BlackRock Japan
Tokyo,
Japan
| – | -$107K | -1,350 | Closed |
|
209
BNP Paribas Financial Markets
Paris,
France
| – | -$23.4K | -295 | Closed |
|
|
ACM
210
Aviance Capital Management
Sarasota,
Florida
| – | -$10K | -131 | Closed |
|
|
WEC
211
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$5K | -65 | Closed |
|
|
WA
212
WFG Advisors
Dallas,
Texas
| – | -$3K | -42 | Closed |
|
OPEN Hedge Fund Activity: Q1 2014 in Review
169 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in OPENTABLE,INC COMMON STOCK (OPEN) for Q1 2014, worth a combined $2.02B — down 3.9% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of OPEN and 24 opened new positions — a net loss of 18 holders — while 62 trimmed existing stakes and 65 added.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $79.7M. The largest seller was Wellington Management Group, cutting an estimated $108M.
- 169 institutional investors held OPENTABLE,INC COMMON STOCK (OPEN) as of Q1 2014, down from 192 in Q4 2013.
- Funds reported $2.02B of OPENTABLE,INC COMMON STOCK stock for Q1 2014, down 3.9% quarter-over-quarter.
- 24 funds opened new OPENTABLE,INC COMMON STOCK positions in Q1 2014 and 42 closed out, a net change of -18 holders.
- The largest OPENTABLE,INC COMMON STOCK buyer in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $79.7M added.
- The largest OPENTABLE,INC COMMON STOCK seller in Q1 2014 was Wellington Management Group, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2014.