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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
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$43.6M +$12M +284,445 +33%
RIM
27
Rainier Investment Management
Washington
$35.2M +$27.5M +652,030 +231%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$32.7M -$6.25M -148,162 -15%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$32.4M -$1.64M -38,749 -4%
TCIM
30
TIAA CREF Investment Management
New York
$32.3M +$12M +285,021 +50%
LOAMU
31
Lombard Odier Asset Management (USA)
New York
$32M +$35.9M +850,000 New
SI
32
Scout Investments
Missouri
$31.9M +$1.53M +36,155 +4%
State Street
33
State Street
Massachusetts
$30.6M -$39.6M -939,238 -54%
SCM
34
Sigma Capital Management
Connecticut
$30.1M +$33.8M +800,000 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$25.4M +$27.9M +660,729 +4,557%
PCM
36
Palisade Capital Management
New Jersey
$24.4M +$9.07M +214,914 +50%
EAM
37
Eagle Asset Management
Florida
$23.5M -$571K -13,538 -2%
CCM
38
Century Capital Management
Massachusetts
$21.9M +$24.6M +581,969 New
WEC
39
White Elm Capital
Connecticut
$21.6M +$24.2M +572,300 New
GIM
40
Granahan Investment Management
Massachusetts
$20.7M -$6.43M -152,310 -22%
Millennium Management
41
Millennium Management
New York
$20.6M +$23.1M +547,134 New
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$20.1M -$13.7M -324,825 -38%
EA
43
Emerald Advisers
Pennsylvania
$19M -$1.27M -30,073 -6%
CCI
44
Columbus Circle Investors
$18.4M +$6.76M +160,227 +49%
NCGI
45
Next Century Growth Investors
Minnesota
$18M -$1.89M -44,774 -9%
MC
46
Maplelane Capital
New York
$17.4M +$19.5M +462,000 New
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$16.9M +$9.86M +233,700 +109%
BFA
48
BlackRock Fund Advisors
California
$15.9M +$417K +9,890 +2%
UBS AM
49
UBS AM
Illinois
$15.3M -$1.33M -31,515 -7%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$15.2M +$14.6M +345,626 +598%

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.