We are live on ! Find out more
AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

206 hedge funds and large institutions have $3.35B invested in HOMEAWAY INC COM in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 55 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $16.2M

65% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 55

4% less capital invested

Capital invested by funds: $3.48B → $3.35B (-$132M)

12% less funds holding

Funds holding: 235206 (-29)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 69

Holders
206
Holders Change
-29
Holders Change %
-12.34%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
40
Increased
91
Reduced
55
Closed
69
Calls
$53.6M
Puts
$16.2M
Net Calls
+$37.4M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMU
226
BlueCrest Capital Management (UK)
Guernsey
-$3.3M -87,700 Closed
PP
227
Peconic Partners
New York
-$3.14M -83,456 Closed
PGH
228
Partners Group Holding
Switzerland
-$3.02M -80,174 Closed
ECM
229
Empire Capital Management
Connecticut
-$3.01M -80,000 Closed
Macquarie Group
230
Macquarie Group
Australia
-$2.66M -70,732 Closed
ICAP
231
Independence Capital Asset Partners
Colorado
-$2.63M -69,752 Closed
AC
232
Aristeia Capital
Connecticut
-$2.52M -67,000 Closed
Daiwa Securities Group
233
Daiwa Securities Group
Japan
-$2.52M -67,000 Closed
ARTA
234
A.R.T. Advisors
New York
-$2.51M -66,627 Closed
OAM
235
Oxford Asset Management
United Kingdom
-$2.25M -59,820 Closed
OC
236
Oppenheimer & Co
New York
-$2.14M -56,698 Closed
PRCM
237
Pine River Capital Management
Minnesota
-$2.02M -53,600 Closed
SH
238
Scepter Holdings
Texas
-$2.02M -53,600 Closed
ACM
239
Atika Capital Management
New York
-$1.88M -50,000 Closed
SAM
240
Symphony Asset Management
California
-$1.74M -46,200 Closed
RAM
241
RWC Asset Management
United Kingdom
-$1.65M -43,821 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
-$1.51M -40,000 Closed
SB
243
Suntrust Banks
Georgia
-$1.43M -37,881 Closed
EI
244
EAM Investors
California
-$1.28M -33,901 Closed
NCCM
245
Nine Chapters Capital Management
New Jersey
-$1.27M -33,800 Closed
QIM
246
Quantitative Investment Management
Virginia
-$1.18M -31,300 Closed
KeyBank National Association
247
KeyBank National Association
Ohio
-$1.03M -27,289 Closed
SCM
248
Stevens Capital Management
Pennsylvania
-$992K -26,334 Closed
OAC
249
OMERS Administration Corp
Ontario, Canada
-$693K -18,400 Closed
VKH
250
Virtu KCG Holdings
New York
-$553K -14,676 Closed

AWAY Hedge Fund Activity: Q2 2014 in Review

206 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q2 2014, worth a combined $3.35B — down 3.8% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AWAY and 40 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Wellington Management Group, cutting an estimated $65.9M.

  • 206 institutional investors held HOMEAWAY INC COM (AWAY) as of Q2 2014, down from 235 in Q1 2014.
  • Funds reported $3.35B of HOMEAWAY INC COM stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 40 funds opened new HOMEAWAY INC COM positions in Q2 2014 and 69 closed out, a net change of -29 holders.
  • The largest HOMEAWAY INC COM buyer in Q2 2014 was T. Rowe Price Associates, an estimated $247M added.
  • The largest HOMEAWAY INC COM seller in Q2 2014 was Wellington Management Group, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2014.