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AWAY

HOMEAWAY INC COM
AWAY

Delisted

AWAY was delisted on the 14th of December, 2015.

235 hedge funds and large institutions have $3.48B invested in HOMEAWAY INC COM in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $13.4M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

15% more funds holding

Funds holding: 204235 (+31)

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

3% less capital invested

Capital invested by funds: $3.59B → $3.48B (-$111M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
235
Holders Change
+31
Holders Change %
+15.2%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
64
Increased
84
Reduced
74
Closed
30
Calls
$43.9M
Puts
$13.4M
Net Calls
+$30.5M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
226
Brown Brothers Harriman & Co
New York
$8K
JFGIW
227
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
WA
228
WFG Advisors
Texas
$4K
PMFA
229
Plante Moran Financial Advisors
Michigan
$4K +$4.22K +100 New
SSG
230
Summit Securities Group
New York
$4K +$4.22K +100 New
SI
231
Stephens Inc
Arkansas
$2K +$2.28K +54 New
MIM
232
Macroview Investment Management
Maryland
$2K +$2.53K +60 New
PFO
233
Pathstone Family Office
New Jersey
$2K +$2.62K +62 New
Walleye Trading
234
Walleye Trading
New York
$433 -$155K -3,673 -24%
PI
235
Putnam Investments
Massachusetts
-$30.3M -740,384 Closed
LSCM
236
Light Street Capital Management
California
-$17.6M -430,000 Closed
CIP
237
Chartwell Investment Partners
Pennsylvania
-$16.9M -414,260 Closed
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
-$10.3M -251,191 Closed
Federated Hermes
239
Federated Hermes
Pennsylvania
-$7.68M -187,810 Closed
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
-$5.24M -128,270 Closed
FQ
241
First Quadrant
California
-$4.61M -112,800 Closed
Two Sigma Advisers
242
Two Sigma Advisers
New York
-$3.25M -79,420 Closed
CIP
243
Convergence Investment Partners
Florida
-$2.39M -58,493 Closed
ECP
244
Elk Creek Partners
Colorado
-$1.12M -27,311 Closed
NEI
245
Northwest & Ethical Investments
Ontario, Canada
-$1.06M -25,860 Closed
AIC
246
Aurora Investment Counsel
Georgia
-$854K -20,900 Closed
P
247
Pitcairn
Pennsylvania
-$811K -19,846 Closed
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$691K -15,900 Closed
Principal Financial Group
249
Principal Financial Group
Iowa
-$513K -12,553 Closed
PI
250
PineBridge Investments
New York
-$449K -10,981 Closed

AWAY Hedge Fund Activity: Q1 2014 in Review

235 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q1 2014, worth a combined $3.48B — down 3.1% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AWAY positions and 30 closed out — a net gain of 34 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $73.8M. The largest seller was Technology Crossover Management VII, cutting an estimated $90.4M.

  • 235 institutional investors held HOMEAWAY INC COM (AWAY) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $3.48B of HOMEAWAY INC COM stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 64 funds opened new HOMEAWAY INC COM positions in Q1 2014 and 30 closed out, a net change of +34 holders.
  • The largest HOMEAWAY INC COM buyer in Q1 2014 was SAC Capital Advisors, an estimated $73.8M added.
  • The largest HOMEAWAY INC COM seller in Q1 2014 was Technology Crossover Management VII, an estimated $90.4M sold.

Based on aggregated 13F filings for Q1 2014.