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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
Geode Capital Management
51
Geode Capital Management
Massachusetts
$12.1M +$556K +16,919 +5%
ALA
52
Atherton Lane Advisers
California
$12M +$4.75M +144,315 +72%
UBS AM
53
UBS AM
Illinois
$11.9M -$2.18M -66,329 -16%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$5.12M -155,804 -31%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$11.8M +$4.26M +129,603 +62%
Citigroup
56
Citigroup
New York
$11.7M +$10.2M +311,240 +1,259%
Goldman Sachs
57
Goldman Sachs
New York
$11.1M +$5.49M +167,045 +111%
CAM
58
Cortina Asset Management
Wisconsin
$11M +$1.39M +42,125 +15%
Northern Trust
59
Northern Trust
Illinois
$10.9M +$14K +426 +0.1%
MAA
60
Managed Account Advisors
New Jersey
$9.7M +$5.94M +180,670 +184%
Ameriprise
61
Ameriprise
Minnesota
$9.7M +$1.04M +31,613 +13%
AAMU
62
Amundi Asset Management US
Massachusetts
$9.09M -$412K -12,519 -5%
Barclays
63
Barclays
United Kingdom
$9.05M +$8.26M +251,164 +1,674%
Morgan Stanley
64
Morgan Stanley
New York
$9.01M -$3M -91,349 -26%
Millennium Management
65
Millennium Management
New York
$8.82M -$9.66M -293,726 -54%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$8.71M +$8.22M +250,000 New
SG Americas Securities
67
SG Americas Securities
New York
$8.05M +$599K +18,216 +9%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$8M +$5.93M +180,190 +364%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$7.34M +$6.94M +210,953 New
NFA
70
Nationwide Fund Advisors
Ohio
$7.28M +$112K +3,400 +2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$7.18M +$5.95M +180,992 +717%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$6.95M +$6.57M +199,700 New
AII
73
AGF Investments Inc
Ontario, Canada
$6.68M
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$6.06M +$29K +882 +0.5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.95M +$1.99M +60,400 +55%

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.