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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
PAM
201
Panagora Asset Management
Massachusetts
-$4.42M -57,455 Closed
TCM
202
Tygh Capital Management
Oregon
-$3.86M -50,197 Closed
DIA
203
Denver Investment Advisors
Colorado
-$3.37M -43,741 Closed
DL
204
Delta Lloyd
Netherlands
-$2.58M -33,546 Closed
BA
205
Boston Advisors
Massachusetts
-$1.43M -18,570 Closed
Stifel Financial
206
Stifel Financial
Missouri
-$958K -12,447 Closed
ARTA
207
A.R.T. Advisors
New York
-$933K -12,130 Closed
PP
208
PDT Partners
New York
-$930K -12,094 Closed
Allianz Asset Management
209
Allianz Asset Management
Germany
-$892K -11,600 Closed
RJA
210
Raymond James & Associates
Florida
-$833K -10,832 Closed
USGIU
211
U.S. Global Investors (USGI)
Texas
-$769K -10,000 Closed
ARC
212
Absolute Return Capital
Massachusetts
-$732K -9,521 Closed
FAM
213
Fortaleza Asset Management
Illinois
-$673K -8,750 Closed
SIM
214
Spark Investment Management
New York
-$645K -8,400 Closed
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
-$615K -8,000 Closed
OAM
216
Oxford Asset Management
United Kingdom
-$553K -7,184 Closed
WMSA
217
Weiss Multi-Strategy Advisers
New York
-$413K -5,370 Closed
FM
218
Forward Management
California
-$385K -5,000 Closed
GT
219
Glenmede Trust
Pennsylvania
-$366K -4,765 Closed
MAM
220
Martingale Asset Management
Massachusetts
-$362K -4,702 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
-$360K -4,680 Closed
HNB
222
Huntington National Bank
Ohio
-$238K -3,100 Closed
VFS
223
VSR Financial Services
Kansas
-$217K -2,816 Closed
WAM
224
Wolverine Asset Management
Illinois
-$183K -2,402 Closed
TAM
225
Tocqueville Asset Management
New York
-$173K -2,250 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.