We are live on ! Find out more
OPEN

OPENTABLE,INC COMMON STOCK
OPEN

Delisted

OPEN was delisted on the 23rd of July, 2014.

192 hedge funds and large institutions have $2.1B invested in OPENTABLE,INC COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $106M | Put options by funds: $50.4M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

19% more capital invested

Capital invested by funds: $1.77B → $2.1B (+$333M)

4% more funds holding

Funds holding: 184192 (+8)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
5.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
77
Reduced
63
Closed
22
Calls
$106M
Puts
$50.4M
Net Calls
+$55.5M
Net Calls Change
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M -$10.1M -131,430 -5%
Capital World Investors
2
Capital World Investors
California
$135M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$130M +$63.3M +826,123 +102%
Capital Research Global Investors
4
Capital Research Global Investors
California
$125M +$21.3M +278,051 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M +$9.64M +125,672 +10%
BFA
6
BlackRock Fund Advisors
California
$100M +$2.79M +36,341 +3%
WRF
7
Waddell & Reed Financial
Kansas
$93.8M +$3.56M +46,384 +4%
EAM
8
Eagle Asset Management
Florida
$82.9M -$764K -9,962 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$53.2M -$4.13M -53,878 -7%
BIT
10
BlackRock Institutional Trust
California
$52.5M -$3.63M -47,288 -7%
Invesco
11
Invesco
Georgia
$49.1M +$1.6M +20,818 +3%
ACM
12
Andor Capital Management
New York
$47.6M +$23M +300,000 +100%
TCP
13
TAMRO Capital Partners
Virginia
$46.8M +$45.2M +589,773 New
U
14
UBS
Switzerland
$46.3M +$112K +1,455 +0.3%
State Street
15
State Street
Massachusetts
$40.1M -$76.6K -999 -0.2%
RIM
16
Ranger Investment Management
Texas
$36M +$8.38M +109,353 +32%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$34M -$685K -8,935 -2%
JCMLC
18
JAT Capital Management LP (Connecticut)
Connecticut
$31.2M -$41.6M -542,613 -58%
CCI
19
Columbus Circle Investors
$30.8M +$29.8M +388,606 New
First Trust Advisors
20
First Trust Advisors
Illinois
$30.3M +$2.56M +33,337 +10%
FAM
21
Fred Alger Management
New York
$29.8M +$2.21M +28,768 +8%
Northern Trust
22
Northern Trust
Illinois
$26.6M +$221K +2,880 +0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$26.3M +$690K +8,995 +3%
AC
24
Apex Capital
California
$25.6M -$1.99M -26,000 -7%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$24.1M +$506K +6,600 +2%

OPEN Hedge Fund Activity: Q4 2013 in Review

192 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OPENTABLE,INC COMMON STOCK (OPEN) for Q4 2013, worth a combined $2.1B — up 19% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OPEN positions and 22 closed out — a net gain of 9 holders — while 77 added to existing stakes and 63 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $63.3M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $41.6M.

  • 192 institutional investors held OPENTABLE,INC COMMON STOCK (OPEN) as of Q4 2013, up from 184 in Q3 2013.
  • Funds reported $2.1B of OPENTABLE,INC COMMON STOCK stock for Q4 2013, up 19% quarter-over-quarter.
  • 31 funds opened new OPENTABLE,INC COMMON STOCK positions in Q4 2013 and 22 closed out, a net change of +9 holders.
  • The largest OPENTABLE,INC COMMON STOCK buyer in Q4 2013 was Wellington Management Group, an estimated $63.3M added.
  • The largest OPENTABLE,INC COMMON STOCK seller in Q4 2013 was JAT Capital Management LP (Connecticut), an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2013.