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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
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M -$10.6M -252,162 -39%
Norges Bank
52
Norges Bank
Norway
$14.9M
Two Sigma Investments
53
Two Sigma Investments
New York
$14.6M +$1.39M +32,926 +9%
WT
54
Washington Trust
Rhode Island
$13.3M +$286K +6,766 +2%
Morgan Stanley
55
Morgan Stanley
New York
$13.2M +$4.64M +109,964 +46%
TA
56
Teachers Advisors
New York
$12.7M +$6.2M +146,988 +77%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$12.5M +$1.04M +24,672 +8%
RA
58
Royce & Associates
New York
$12.5M -$802K -19,000 -5%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$12.1M -$190K -4,500 -1%
Renaissance Technologies
60
Renaissance Technologies
New York
$11.9M +$8.78M +208,145 +192%
Northern Trust
61
Northern Trust
Illinois
$11.8M +$2.41M +57,054 +22%
CC
62
Carlson Capital
Texas
$11.3M -$4.46M -105,700 -26%
Citadel Advisors
63
Citadel Advisors
Florida
$11.2M +$8.45M +200,197 +207%
VAM
64
Visium Asset Management
New York
$11M +$6M +142,107 +94%
WJA
65
Williams Jones & Associates
New York
$10.5M +$11.6M +274,100 +5,251%
AAMU
66
Amundi Asset Management US
Massachusetts
$10.3M -$318K -7,523 -3%
Stifel Financial
67
Stifel Financial
Missouri
$10.3M +$11.5M +273,465 New
CAM
68
Cortina Asset Management
Wisconsin
$10.3M -$1.19M -28,109 -9%
First Trust Advisors
69
First Trust Advisors
Illinois
$9.86M +$9.65M +228,543 +689%
Ameriprise
70
Ameriprise
Minnesota
$9.3M +$696K +16,495 +7%
BLM
71
Bennett Lawrence Management
New York
$8.53M +$522K +12,365 +6%
SG Americas Securities
72
SG Americas Securities
New York
$8.03M +$8.99M +213,117 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$7.86M +$52.3K +1,240 +0.6%
NFA
74
Nationwide Fund Advisors
Ohio
$7.75M -$4.22K -100 -0%
ALA
75
Atherton Lane Advisers
California
$7.54M +$794K +18,824 +10%

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.