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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

203 hedge funds and large institutions have $3.36B invested in HOMEAWAY INC COM in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $25.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

0% more capital invested

Capital invested by funds: $3.35B → $3.36B (+$13.5M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 206203 (-3)

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
86
Reduced
65
Closed
29
Calls
$44.1M
Puts
$25.9M
Net Calls
+$18.2M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Century Capital Management
Massachusetts
$35.7M -$1.48M -44,164 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$35M +$9.64M +288,561 +41%
B
28
Baird
Wisconsin
$33M +$11M +327,974 +54%
SI
29
Scout Investments
Missouri
$30.7M +$28.9M +865,861 New
PCM
30
Palisade Capital Management
New Jersey
$29.5M +$437K +13,066 +2%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$27.3M +$73.4K +2,197 +0.3%
CCI
32
Columbus Circle Investors
$27M -$4.36M -130,598 -15%
BFA
33
BlackRock Fund Advisors
California
$23.4M +$891K +26,665 +4%
RIM
34
Rainier Investment Management
Washington
$21.9M +$2.96M +88,700 +17%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$21.2M +$20M +597,872 New
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$21M +$2.04M +61,035 +12%
EA
37
Emerald Advisers
Pennsylvania
$19.6M -$181K -5,405 -1%
GIM
38
Granahan Investment Management
Massachusetts
$19.6M
NCGI
39
Next Century Growth Investors
Minnesota
$17M -$209K -6,241 -1%
Norges Bank
40
Norges Bank
Norway
$16.1M -$15.1M -452,864 -50%
TCIM
41
TIAA CREF Investment Management
New York
$15.8M -$3.88M -116,053 -21%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$15.8M +$1.06M +31,716 +8%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$15.7M +$8.11M +242,700 +122%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M +$110K +3,290 +0.8%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$14.7M +$2.15M +64,467 +18%
Northern Trust
46
Northern Trust
Illinois
$14.5M +$3.21M +96,124 +31%
FAM
47
Foxhaven Asset Management
Virginia
$14.1M
ALA
48
Atherton Lane Advisers
California
$14M +$1.7M +50,915 +15%
WT
49
Washington Trust
Rhode Island
$13.7M +$394K +11,789 +3%
CAM
50
Cortina Asset Management
Wisconsin
$13.5M +$2.15M +64,416 +20%

AWAY Hedge Fund Activity: Q3 2014 in Review

203 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q3 2014, worth a combined $3.36B — up 0.4% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AWAY and 27 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 86 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $51.7M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $128M sold.

  • 203 institutional investors held HOMEAWAY INC COM (AWAY) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $3.36B of HOMEAWAY INC COM stock for Q3 2014, up 0.4% quarter-over-quarter.
  • 27 funds opened new HOMEAWAY INC COM positions in Q3 2014 and 29 closed out, a net change of -2 holders.
  • The largest HOMEAWAY INC COM buyer in Q3 2014 was Global Thematic Partners, an estimated $51.7M added.
  • The largest HOMEAWAY INC COM seller in Q3 2014 was Technology Crossover Management VII, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2014.