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OPEN

OPENTABLE,INC COMMON STOCK
OPEN

Delisted

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

1 hedge funds and large institutions have $12K invested in OPENTABLE,INC COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1861 (-185)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

100% less capital invested

Capital invested by funds: $2.43B → $12K (-$2.43B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 185

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
185
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$12K
Capital Research Global Investors
2
Capital Research Global Investors
California
-$155M -1,500,000 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$151M -1,453,761 Closed
BFA
4
BlackRock Fund Advisors
California
-$125M -1,207,315 Closed
JP Morgan Chase
5
JP Morgan Chase
New York
-$125M -1,204,453 Closed
MF
6
Magnetar Financial
Illinois
-$121M -1,170,000 Closed
EAM
7
Eagle Asset Management
Florida
-$100M -966,462 Closed
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
-$98M -946,433 Closed
JCMLC
9
JAT Capital Management LP (Connecticut)
Connecticut
-$83.1M -802,598 Closed
WRF
10
Waddell & Reed Financial
Kansas
-$70.6M -681,492 Closed
GGHC
11
Gilder Gagnon Howe & Co
New York
-$68M -656,466 Closed
BIT
12
BlackRock Institutional Trust
California
-$66.6M -642,863 Closed
Invesco
13
Invesco
Georgia
-$62.2M -600,546 Closed
Barclays
14
Barclays
United Kingdom
-$57.7M -560,392 Closed
State Street
15
State Street
Massachusetts
-$54.4M -525,597 Closed
U
16
UBS
Switzerland
-$51.7M -499,181 Closed
ACM
17
Andor Capital Management
New York
-$46.6M -450,000 Closed
EPCM
18
Eton Park Capital Management
New York
-$42.4M -409,431 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$41.4M -399,619 Closed
TCP
20
TAMRO Capital Partners
Virginia
-$40.8M -393,741 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$32.8M -317,032 Closed
SC
22
Sculptor Capital
New York
-$30M -289,852 Closed
First Trust Advisors
23
First Trust Advisors
Illinois
-$29.7M -286,641 Closed
RIM
24
Ranger Investment Management
Texas
-$29.7M -286,331 Closed
Northern Trust
25
Northern Trust
Illinois
-$29.6M -285,725 Closed

OPEN Hedge Fund Activity: Q3 2014 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OPENTABLE,INC COMMON STOCK (OPEN) for Q3 2014, worth a combined $12K — down 100% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 185 funds closed out of OPEN and 0 opened new positions — a net loss of 185 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Capital Research Global Investors, exiting entirely with an estimated $155M sold.

  • 1 institutional investor held OPENTABLE,INC COMMON STOCK (OPEN) as of Q3 2014, down from 186 in Q2 2014.
  • Funds reported $12K of OPENTABLE,INC COMMON STOCK stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new OPENTABLE,INC COMMON STOCK positions in Q3 2014 and 185 closed out, a net change of -185 holders.
  • The largest OPENTABLE,INC COMMON STOCK seller in Q3 2014 was Capital Research Global Investors, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2014.