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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

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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: 163 → 171 (+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: 3 → 2 (-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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$61M
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$59.3M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$48.4M
4
Wells Fargo
Wells Fargo
California
+$41.7M
5
Invesco
Invesco
Georgia
+$39.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$32.2M
2
TCM
TimesSquare Capital Management
New York
-$31M
3
Ameriprise
Ameriprise
Minnesota
-$25.5M
4
CAM
Contour Asset Management
New York
-$24.6M
5
CAM
Cortina Asset Management
Wisconsin
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
101
Highbridge Capital Management
New York
$961K +$1.07M +34,363 New
Bank of America
102
Bank of America
North Carolina
$888K -$966K -31,166 -50%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$882K +$549K +17,700 +128%
RAM
104
RWC Asset Management
United Kingdom
$842K -$366K -11,800 -28%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$834K – – –
Swiss National Bank
106
Swiss National Bank
Switzerland
$829K -$40.3K -1,300 -4%
PPA
107
Parametric Portfolio Associates
Washington
$769K -$51K -1,646 -6%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$759K +$510K +16,441 +154%
VKH
109
Virtu KCG Holdings
New York
$711K +$788K +25,412 New
KeyBank National Association
110
KeyBank National Association
Ohio
$702K +$160K +5,164 +26%
GCP
111
GSA Capital Partners
United Kingdom
$695K +$770K +24,833 New
WC
112
Weatherbie Capital
Massachusetts
$665K -$299K -9,639 -29%
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$648K +$86.2K +2,780 +14%
IRF
114
IBM Retirement Fund
New York
$646K -$94.1K -3,037 -12%
FMT
115
First Mercantile Trust
Tennessee
$627K +$34.1K +1,100 +5%
Comerica Bank
116
Comerica Bank
Texas
$599K +$135K +4,348 +25%
P
117
Pitcairn
Pennsylvania
$580K -$4.31K -139 -0.7%
Calamos Advisors
118
Calamos Advisors
Illinois
$580K +$220K +7,100 +52%
AIC
119
Aurora Investment Counsel
Georgia
$566K -$868 -28 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$566K +$611K +19,700 New
BIM
121
BlackRock Investment Management
Delaware
$550K +$12.8K +413 +2%
Barclays
122
Barclays
United Kingdom
$545K +$178K +5,731 +40%
EMG
123
Ellington Management Group
Connecticut
$514K +$570K +18,400 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$506K +$561K +18,100 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$495K +$122K +3,939 +29%
3 4
5
6 7

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.