HOMEAWAY INC COM
AWAY
AWAY was delisted on the 14th of December, 2015.
230 hedge funds and large institutions have $2.59B invested in HOMEAWAY INC COM in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 27 closing their positions.
597% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $10.7M
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
31% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 70
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 217 → 230 (+13)
15% less capital invested
Capital invested by funds: $3.04B → $2.59B (-$450M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$39.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$36.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.3M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$22.1M |
| 5 |
Renaissance Technologies
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$56.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$39.6M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$39.6M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$36.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$231K | -7,425 | Closed |
|
252
TD Asset Management
Toronto,
Ontario, Canada
| – | -$212K | -6,800 | Closed |
|
253
Parallax Volatility Advisers
San Francisco,
California
| – | -$113K | -3,827 | Closed |
|
|
TRCT
254
Tower Research Capital (TRC)
New York
| – | -$6K | -184 | Closed |
|
|
HNB
255
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -79 | Closed |
|
|
IMS
256
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$2K | -66 | Closed |
|
AWAY Hedge Fund Activity: Q3 2015 in Review
230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q3 2015, worth a combined $2.59B — down 15% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AWAY positions and 27 closed out — a net gain of 14 holders — while 92 added to existing stakes and 70 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $39.3M. The largest seller was Steadfast Capital Management, cutting an estimated $56.3M.
- 230 institutional investors held HOMEAWAY INC COM (AWAY) as of Q3 2015, up from 217 in Q2 2015.
- Funds reported $2.59B of HOMEAWAY INC COM stock for Q3 2015, down 15% quarter-over-quarter.
- 41 funds opened new HOMEAWAY INC COM positions in Q3 2015 and 27 closed out, a net change of +14 holders.
- The largest HOMEAWAY INC COM buyer in Q3 2015 was Millennium Management, an estimated $39.3M added.
- The largest HOMEAWAY INC COM seller in Q3 2015 was Steadfast Capital Management, an estimated $56.3M sold.
Based on aggregated 13F filings for Q3 2015.