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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
Ameriprise
51
Ameriprise
Minnesota
$13.5M +$3.37M +100,998 +36%
RA
52
Royce & Associates
New York
$13.4M -$1.67M -50,000 -12%
Millennium Management
53
Millennium Management
New York
$13.3M +$4.08M +122,222 +48%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$13.3M -$969 -29 -0%
TA
55
Teachers Advisors
New York
$13.2M +$170K +5,086 +1%
CC
56
Carlson Capital
Texas
$13M -$2.38M -71,200 -16%
Morgan Stanley
57
Morgan Stanley
New York
$12.9M +$3.47M +103,899 +40%
AAMU
58
Amundi Asset Management US
Massachusetts
$12.6M +$3.15M +94,373 +36%
SIMG
59
Stephens Investment Management Group
Texas
$12.6M +$7.85M +235,000 +197%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$12.3M +$235K +7,040 +2%
Citigroup
61
Citigroup
New York
$12.2M +$285K +8,516 +3%
UBS AM
62
UBS AM
Illinois
$11.4M -$655K -19,611 -6%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$11.1M +$2.75M +82,317 +36%
MAA
64
Managed Account Advisors
New Jersey
$10.9M +$913K +27,311 +10%
TI
65
Turner Investments
Pennsylvania
$10.7M -$16.1M -480,964 -61%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$9.5M +$589K +17,630 +7%
HCMT
67
Highland Capital Management (Texas)
Texas
$9.02M +$8.49M +254,000 New
Renaissance Technologies
68
Renaissance Technologies
New York
$8.79M +$8.27M +247,600 New
SG Americas Securities
69
SG Americas Securities
New York
$8.4M +$180K +5,375 +2%
Barclays
70
Barclays
United Kingdom
$8.36M -$916K -27,401 -10%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$7.9M +$548K +16,396 +8%
NFA
72
Nationwide Fund Advisors
Ohio
$7.36M -$60.1K -1,800 -0.9%
HLA
73
Hamilton Lane Advisors
Pennsylvania
$7.27M +$4.18M +125,172 +157%
AII
74
AGF Investments Inc
Ontario, Canada
$6.82M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.14M +$76.4K +2,287 +1%

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.