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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

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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: 1 → 4 (+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: 218 → 217 (-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

Top Buyers

1
EC
Eminence Capital
New York
+$122M
2
CAM
Contour Asset Management
New York
+$59.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$48M
4
KCM
Kornitzer Capital Management
Kansas
+$37.2M
5
NM
Naya Management
United Kingdom
+$34.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
2
Wells Fargo
Wells Fargo
California
-$95.7M
3
Brown Advisory
Brown Advisory
Maryland
-$25.2M
4
BAMCO Inc
BAMCO Inc
New York
-$22.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$6.77M -$15.4M -530,822 -70%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$6.24M -$797K -27,558 -12%
Morgan Stanley
78
Morgan Stanley
New York
$6.04M -$262K -9,045 -4%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$6.03M -$2.93M -101,123 -34%
PCM
80
Portolan Capital Management
Massachusetts
$5.47M +$5.25M +181,308 New
EAM
81
EULAV Asset Management
Florida
$5.43M +$145K +5,000 +3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$5.31M +$5.09M +175,971 New
BA
83
Broadview Advisors
Wisconsin
$5.26M -$198K -6,850 -4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.18M -$86.7K -2,996 -2%
CAM
85
Cortina Asset Management
Wisconsin
$5.17M -$186K -6,439 -4%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$5.08M +$1.66M +57,240 +51%
RFC
87
Russell Frank Company
Washington
$4.93M +$564K +19,477 +14%
PCA
88
Personal Capital Advisors
California
$4.82M +$1.11M +38,250 +31%
CANY
89
Caxton Associates (New York)
New York
$4.53M -$868K -30,000 -17%
WHI
90
William Harris Investors
Illinois
$4.53M +$4.34M +149,977 New
RJA
91
Raymond James & Associates
Florida
$4.51M +$578K +19,966 +15%
ACPU
92
Arrowgrass Capital Partners (US)
Delaware
$4.24M +$442K +15,283 +12%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$3.85M +$151K +5,208 +4%
Two Sigma Investments
94
Two Sigma Investments
New York
$3.84M +$3.14M +108,573 +577%
Citadel Advisors
95
Citadel Advisors
Florida
$3.72M -$4.22M -145,877 -54%
Charles Schwab
96
Charles Schwab
California
$3.67M -$568K -19,642 -14%
PRCM
97
Pine River Capital Management
Minnesota
$3.63M +$3.48M +120,444 New
PPA
98
Parametric Portfolio Associates
Washington
$3.21M +$219K +7,552 +8%
TI
99
Turner Investments
Pennsylvania
$3.14M -$4.15M -143,298 -58%
WCM
100
Westerly Capital Management
California
$3.02M -$1.45M -50,000 -33%
2 3
4
5 6

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.