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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
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$6.08M -$95.3K -2,852 -2%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$6.06M -$1.35M -40,294 -19%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$5.48M -$543K -16,236 -10%
ACPU
79
Arrowgrass Capital Partners (US)
Delaware
$5.39M +$1.59M +47,461 +45%
MCM
80
Munder Capital Management
Michigan
$5.22M +$1.21M +36,335 +33%
JHIU
81
Janus Henderson Investors US
Colorado
$5.22M +$4.26M +127,511 +656%
PAMP
82
Polar Asset Management Partners
Ontario, Canada
$5.18M +$1.34M +40,200 +38%
TCM
83
TCS Capital Management
New York
$5.11M -$334K -10,000 -7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.08M
RFC
85
Russell Frank Company
Washington
$4.44M +$2.48M +74,276 +146%
Charles Schwab
86
Charles Schwab
California
$4.13M +$807K +24,165 +26%
Bank of America
87
Bank of America
North Carolina
$3.93M +$3.19M +95,375 +627%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M +$130K +3,905 +4%
CANY
89
Caxton Associates (New York)
New York
$3.55M +$3.34M +100,000 New
PG
90
PEAK6 Group
Illinois
$3.45M +$2.77M +82,827 +582%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.42M +$573K +17,134 +22%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.24M -$26.7K -800 -0.9%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$3.2M +$680K +20,348 +29%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$3.14M +$2.95M +88,349 New
RJA
95
Raymond James & Associates
Florida
$3.1M -$451K -13,500 -13%
Goldman Sachs
96
Goldman Sachs
New York
$3.03M -$7.76M -232,165 -73%
PCA
97
Personal Capital Advisors
California
$3.01M +$2.84M +84,898 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.96M -$2.05M -61,267 -42%
PPA
99
Parametric Portfolio Associates
Washington
$2.96M +$612K +18,311 +28%
VFA
100
Virtus Fund Advisers
Connecticut
$2.6M +$17.1K +513 +0.7%

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.