We are live on ! Find out more
AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

Back to rankings

217 hedge funds and large institutions have $3.04B invested in HOMEAWAY INC COM in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $84M | Put options by funds: $14.8M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $2.95B → $3.04B (+$95.3M)

0% more funds holding

Funds holding: 217 → 217 (0)

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
37
Increased
80
Reduced
85
Closed
35
Calls
$84M
Puts
$14.8M
Net Calls
+$69.2M
Net Calls Change
+$48.1M

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$91.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.1M
3
BCM
Bares Capital Management
Texas
+$45.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
5
ORI
Oak Ridge Investments
Illinois
+$34.3M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$85.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.3M
3
PIM
Platinum Investment Management
Australia
-$31.6M
4
Wells Fargo
Wells Fargo
California
-$26.5M
5
EC
Eminence Capital
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCGI
226
Next Century Growth Investors
Minnesota
– -$8.13M -269,591 Closed
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
– -$5.31M -175,971 Closed
CAM
228
Cortina Asset Management
Wisconsin
– -$5.17M -171,188 Closed
Two Sigma Investments
229
Two Sigma Investments
New York
– -$3.84M -127,394 Closed
TI
230
Turner Investments
Pennsylvania
– -$3.14M -104,190 Closed
PAMP
231
Polar Asset Management Partners
Ontario, Canada
– -$2.38M -79,000 Closed
NFA
232
Nationwide Fund Advisors
Ohio
– -$2.26M -75,000 Closed
Millennium Management
233
Millennium Management
New York
– -$1.91M -64,059 Closed
ZAM
234
Zenit Asset Management
Sweden
– -$1.08M -35,834 Closed
B
235
Barings
North Carolina
– -$990K -32,800 Closed
NCCM
236
Nine Chapters Capital Management
New Jersey
– -$733K -24,300 Closed
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
– -$423K -14,015 Closed
EMG
238
Ellington Management Group
Connecticut
– -$371K -12,300 Closed
MC
239
Menta Capital
California
– -$333K -11,044 Closed
SCM
240
Sterling Capital Management
North Carolina
– -$315K -10,452 Closed
ID
241
Integral Derivatives
New York
– -$279K -9,353 Closed
SCA
242
Secor Capital Advisors
New York
– -$265K -8,770 Closed
Squarepoint
243
Squarepoint
New York
– -$220K -7,300 Closed
DC
244
Deere & Company
Illinois
– -$208K -6,887 Closed
SG
245
StepStone Group
California
– -$155K -5,146 Closed
PCM
246
Prelude Capital Management
New York
– -$30K -1,000 Closed
RFS
247
Rockefeller Financial Services
New York
– -$30K -995 Closed
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -300 Closed
Creative Planning
249
Creative Planning
Kansas
– -$6K -200 Closed
PSUF
250
People's United Financial
Connecticut
– -$1K -45 Closed
7 8 9
10
11

AWAY Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q2 2015, worth a combined $3.04B — up 3.2% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWAY positions and 35 closed out — a net gain of 2 holders — while 80 added to existing stakes and 85 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $91.7M. The largest seller was BAMCO Inc, exiting entirely with an estimated $85.8M sold.

  • 217 institutional investors held HOMEAWAY INC COM (AWAY) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.04B of HOMEAWAY INC COM stock for Q2 2015, up 3.2% quarter-over-quarter.
  • 37 funds opened new HOMEAWAY INC COM positions in Q2 2015 and 35 closed out, a net change of +2 holders.
  • The largest HOMEAWAY INC COM buyer in Q2 2015 was Steadfast Capital Management, an estimated $91.7M added.
  • The largest HOMEAWAY INC COM seller in Q2 2015 was BAMCO Inc, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2015.