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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
CCM
26
Century Capital Management
Massachusetts
$36.5M +$15.4M +467,052 +80%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$34.6M +$4.13M +125,705 +14%
Norges Bank
28
Norges Bank
Norway
$31.5M +$16.8M +511,352 +130%
CCI
29
Columbus Circle Investors
$31.1M +$13.3M +403,548 +83%
PCM
30
Palisade Capital Management
New Jersey
$28.4M +$5.58M +169,537 +26%
TI
31
Turner Investments
Pennsylvania
$27.2M -$12.6M -384,368 -33%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$26.7M -$3.07M -93,220 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$24.3M +$17M +516,586 +286%
BFA
34
BlackRock Fund Advisors
California
$22M +$6.91M +210,024 +50%
B
35
Baird
Wisconsin
$21M +$19.8M +602,829 New
TCIM
36
TIAA CREF Investment Management
New York
$19.6M -$9.76M -296,685 -35%
EA
37
Emerald Advisers
Pennsylvania
$19.4M +$1.71M +51,896 +10%
GIM
38
Granahan Investment Management
Massachusetts
$19.2M
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$18.4M -$124K -3,760 -0.7%
RIM
40
Rainier Investment Management
Washington
$18.4M -$13.3M -405,210 -43%
NCGI
41
Next Century Growth Investors
Minnesota
$16.9M +$205K +6,221 +1%
CC
42
Carlson Capital
Texas
$15.2M +$4.56M +138,700 +46%
RA
43
Royce & Associates
New York
$14.9M +$3.12M +95,000 +29%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.5M +$692K +21,030 +5%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$14.4M +$3.04M +92,400 +29%
FAM
46
Foxhaven Asset Management
Virginia
$13.8M +$13.1M +396,788 New
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$13M -$2.48M -75,255 -17%
WT
48
Washington Trust
Rhode Island
$13M +$642K +19,508 +6%
EAM
49
EverPoint Asset Management
Connecticut
$12.9M +$12.2M +370,000 New
TA
50
Teachers Advisors
New York
$12.8M +$948K +28,818 +9%

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.