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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

171 hedge funds and large institutions have $2.12B invested in HOMEAWAY INC COM in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $11.8M

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

5% more funds holding

Funds holding: 163171 (+8)

2% less capital invested

Capital invested by funds: $2.17B → $2.12B (-$42.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
74
Reduced
47
Closed
25
Calls
$26.6M
Puts
$11.8M
Net Calls
+$14.8M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$2.67M -$5.19M -167,445 -64%
VCAM
77
Valentine Capital Asset Management
California
$2.59M +$155K +4,995 +6%
CCP
78
Clough Capital Partners
Massachusetts
$2.55M +$180K +5,800 +7%
CS
79
Credit Suisse
Switzerland
$2.4M +$1.2M +38,664 +82%
MHP
80
Manatuck Hill Partners
Connecticut
$2.29M +$2.54M +82,000 New
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$2.28M +$210K +6,762 +9%
Citadel Advisors
82
Citadel Advisors
Florida
$2.26M +$2.48M +80,007 +10,945%
CIP
83
Convergence Investment Partners
Florida
$2.21M +$854K +27,535 +53%
SB
84
Suntrust Banks
Georgia
$2.16M -$49.3K -1,589 -2%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1.98M +$2.19M +70,773 New
Deutsche Bank
86
Deutsche Bank
Germany
$1.92M -$33.5K -1,081 -2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.9M +$2.08M +67,100 +9,586%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M +$685K +22,110 +51%
JRP
89
Jasper Ridge Partners
California
$1.78M
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$1.67M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.59M +$20.4K +659 +1%
Charles Schwab
92
Charles Schwab
California
$1.49M +$434K +13,997 +36%
PP
93
Paloma Partners
Connecticut
$1.37M +$1.52M +49,045 New
HHC
94
Hutchin Hill Capital
New York
$1.36M +$1.51M +48,800 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.35M -$41.8K -1,350 -3%
RFC
96
Russell Frank Company
Washington
$1.27M -$4.36M -140,708 -76%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.16M -$99.5K -3,210 -7%
HT
98
HAP Trading
New York
$1.07M +$1.19M +38,284 New
GC
99
Guggenheim Capital
Illinois
$992K -$53K -1,711 -5%
ZL
100
Zeke LP
Pennsylvania
$979K

AWAY Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q3 2013, worth a combined $2.12B — down 1.9% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AWAY positions and 25 closed out — a net gain of 9 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $32.2M sold.

  • 171 institutional investors held HOMEAWAY INC COM (AWAY) as of Q3 2013, up from 163 in Q2 2013.
  • Funds reported $2.12B of HOMEAWAY INC COM stock for Q3 2013, down 1.9% quarter-over-quarter.
  • 34 funds opened new HOMEAWAY INC COM positions in Q3 2013 and 25 closed out, a net change of +9 holders.
  • The largest HOMEAWAY INC COM buyer in Q3 2013 was Wellington Management Group, an estimated $61M added.
  • The largest HOMEAWAY INC COM seller in Q3 2013 was Lord, Abbett & Co, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2013.