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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

217 hedge funds and large institutions have $2.95B invested in HOMEAWAY INC COM in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

207% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $10.2M

4% more capital invested

Capital invested by funds: $2.85B → $2.95B (+$100M)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

0% less funds holding

Funds holding: 218217 (-1)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
38
Increased
79
Reduced
79
Closed
39
Calls
$31.3M
Puts
$10.2M
Net Calls
+$21.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$12.8M +$1.25M +43,056 +11%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$12.5M -$7.7K -266 -0.1%
Canada Life
53
Canada Life
Manitoba, Canada
$12.2M +$11.5M +398,725 +5,957%
Renaissance Technologies
54
Renaissance Technologies
New York
$12M +$9.57M +330,800 +500%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$11.9M +$3.88M +133,984 +51%
TCIM
56
TIAA CREF Investment Management
New York
$11.7M -$1.84M -63,603 -14%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M
HCS
58
Harvest Capital Strategies
California
$11.3M -$2.89M -100,000 -21%
SI
59
Scout Investments
Missouri
$11.3M -$1.05M -36,384 -9%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$11.3M +$2.17K +75 +0%
WT
61
Washington Trust
Rhode Island
$11.2M +$313K +10,820 +3%
CIP
62
Chartwell Investment Partners
Pennsylvania
$11.2M -$6.6M -228,080 -38%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$10.8M +$98.1K +3,390 +1%
ECP
64
Elk Creek Partners
Colorado
$10.6M +$2.06M +71,138 +25%
UBS AM
65
UBS AM
Illinois
$10.4M -$55.1K -1,904 -0.5%
CCM
66
Century Capital Management
Massachusetts
$10.1M -$16.4M -568,170 -63%
MAA
67
Managed Account Advisors
New Jersey
$9.69M +$831K +28,714 +10%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$8.95M +$8.58M +296,500 New
RA
69
Royce & Associates
New York
$8.82M -$2.89M -100,000 -25%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.34M +$3.54M +122,509 +80%
NCGI
71
Next Century Growth Investors
Minnesota
$8.13M -$5.87M -202,950 -43%
AIM
72
Act II Management
New York
$7.92M +$1.45M +50,000 +24%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$7.86M +$381K +13,154 +5%
SG Americas Securities
74
SG Americas Securities
New York
$7.36M +$175K +6,065 +3%
Goldman Sachs
75
Goldman Sachs
New York
$6.92M +$4.77M +164,706 +254%

AWAY Hedge Fund Activity: Q1 2015 in Review

217 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q1 2015, worth a combined $2.95B — up 3.5% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AWAY and 38 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 79 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 217 institutional investors held HOMEAWAY INC COM (AWAY) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $2.95B of HOMEAWAY INC COM stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 38 funds opened new HOMEAWAY INC COM positions in Q1 2015 and 39 closed out, a net change of -1 holder.
  • The largest HOMEAWAY INC COM buyer in Q1 2015 was Eminence Capital, an estimated $122M added.
  • The largest HOMEAWAY INC COM seller in Q1 2015 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2015.