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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$155M -$7.08M -92,789 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$399K +5,233 +0.4%
BFA
3
BlackRock Fund Advisors
California
$125M -$5.28M -69,189 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$125M +$50.6M +663,175 +123%
MF
5
Magnetar Financial
Illinois
$121M +$89.3M +1,170,000 New
EAM
6
Eagle Asset Management
Florida
$100M -$2.25M -29,487 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$98M -$91.3M -1,196,477 -56%
JCMLC
8
JAT Capital Management LP (Connecticut)
Connecticut
$83.1M
WRF
9
Waddell & Reed Financial
Kansas
$70.6M -$64M -838,858 -55%
GGHC
10
Gilder Gagnon Howe & Co
New York
$68M -$27.1M -355,342 -35%
BIT
11
BlackRock Institutional Trust
California
$66.6M -$3.1M -40,611 -6%
Invesco
12
Invesco
Georgia
$62.2M -$1.99M -26,112 -4%
Barclays
13
Barclays
United Kingdom
$57.7M +$42.2M +553,665 +8,230%
State Street
14
State Street
Massachusetts
$54.4M -$214K -2,810 -0.5%
U
15
UBS
Switzerland
$51.7M -$5.74M -75,245 -13%
ACM
16
Andor Capital Management
New York
$46.6M -$22.9M -300,000 -40%
EPCM
17
Eton Park Capital Management
New York
$42.4M +$31.2M +409,431 New
Morgan Stanley
18
Morgan Stanley
New York
$41.4M -$18.9M -247,736 -38%
TCP
19
TAMRO Capital Partners
Virginia
$40.8M -$14.2M -185,759 -32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32.8M -$358K -4,691 -1%
SC
21
Sculptor Capital
New York
$30M +$22.1M +289,852 New
First Trust Advisors
22
First Trust Advisors
Illinois
$29.7M -$6.77M -88,766 -24%
RIM
23
Ranger Investment Management
Texas
$29.7M -$22.5M -294,880 -51%
Northern Trust
24
Northern Trust
Illinois
$29.6M -$2.86M -37,422 -12%
Millennium Management
25
Millennium Management
New York
$28.5M +$20.9M +274,234 +68,559%

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.