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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

0 hedge funds and large institutions have $0 invested in HOMEAWAY INC COM in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2300 (-230)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

100% less capital invested

Capital invested by funds: $2.59B → $0 (-$2.59B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 227

Holders
Holders Change
-230
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
227
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
-$6.8M -256,400 Closed
PCA
77
Personal Capital Advisors
California
-$5.92M -222,949 Closed
Two Sigma Investments
78
Two Sigma Investments
New York
-$5.82M -219,309 Closed
RA
79
Royce & Associates
New York
-$5.43M -204,500 Closed
First Trust Advisors
80
First Trust Advisors
Illinois
-$5.32M -200,581 Closed
FPC
81
Falcon Point Capital
California
-$5.28M -198,806 Closed
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
-$5.03M -189,347 Closed
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
-$4.73M -178,293 Closed
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
-$4.7M -176,929 Closed
SI
85
Scout Investments
Missouri
-$4.39M -165,346 Closed
Charles Schwab
86
Charles Schwab
California
-$4.3M -162,183 Closed
EAM
87
EULAV Asset Management
Florida
-$4.25M -160,000 Closed
Ameriprise
88
Ameriprise
Minnesota
-$4.22M -159,126 Closed
California Public Employees Retirement System
89
California Public Employees Retirement System
California
-$4.09M -154,200 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.56K -134,118 Closed
CCMH
91
Cornerstone Capital Management Holdings
New York
-$3.48M -131,301 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
-$3.38M -127,500 Closed
TA
93
Teachers Advisors
New York
-$3.3M -124,178 Closed
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.12M -117,618 Closed
UBS Group
95
UBS Group
Switzerland
-$3.02M -113,877 Closed
NEI
96
Northwest & Ethical Investments
Ontario, Canada
-$2.87M -108,200 Closed
Goldman Sachs
97
Goldman Sachs
New York
-$2.86M -107,625 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
-$2.85M -107,390 Closed
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
-$2.82M -106,197 Closed
PRCM
100
Pine River Capital Management
Minnesota
-$2.76M -103,995 Closed

AWAY Hedge Fund Activity: Q4 2015 in Review

0 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q4 2015, worth a combined $0 — down 100% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 227 funds closed out of AWAY and 0 opened new positions — a net loss of 227 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $188M sold.

  • 0 institutional investors held HOMEAWAY INC COM (AWAY) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $0 of HOMEAWAY INC COM stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new HOMEAWAY INC COM positions in Q4 2015 and 227 closed out, a net change of -227 holders.
  • The largest HOMEAWAY INC COM seller in Q4 2015 was Fidelity Investments, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2015.