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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

235 hedge funds and large institutions have $3.48B invested in HOMEAWAY INC COM in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $13.4M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

15% more funds holding

Funds holding: 204235 (+31)

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

3% less capital invested

Capital invested by funds: $3.59B → $3.48B (-$111M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
235
Holders Change
+31
Holders Change %
+15.2%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
64
Increased
84
Reduced
74
Closed
30
Calls
$43.9M
Puts
$13.4M
Net Calls
+$30.5M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
101
Charles Schwab
California
$3.5M +$1.28M +30,213 +48%
HHC
102
Hutchin Hill Capital
New York
$3.43M +$3.84M +91,000 New
BCMU
103
BlueCrest Capital Management (UK)
Guernsey
$3.3M +$3.7M +87,700 New
PP
104
Peconic Partners
New York
$3.14M +$3.52M +83,456 New
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$3.11M +$1.01M +23,919 +41%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M -$283K -6,700 -8%
PGH
107
Partners Group Holding
Switzerland
$3.02M +$3.38M +80,174 New
ECM
108
Empire Capital Management
Connecticut
$3.01M -$844K -20,000 -20%
William Blair & Company
109
William Blair & Company
Illinois
$2.93M -$28.5K -675 -0.9%
RFC
110
Russell Frank Company
Washington
$2.88M -$202K -4,787 -5%
Macquarie Group
111
Macquarie Group
Australia
$2.66M -$218K -5,175 -7%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.64M +$2.62M +62,086 +775%
ICAP
113
Independence Capital Asset Partners
Colorado
$2.63M +$2.94M +69,752 New
DIA
114
Denver Investment Advisors
Colorado
$2.58M -$49.6K -1,176 -2%
AC
115
Aristeia Capital
Connecticut
$2.52M +$2.83M +67,000 New
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$2.52M +$2.83M +67,000 New
ARTA
117
A.R.T. Advisors
New York
$2.51M +$2.81M +66,627 New
Swiss National Bank
118
Swiss National Bank
Switzerland
$2.45M +$604K +14,300 +28%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$2.37M -$24.3K -576 -0.9%
PAMP
120
Polar Asset Management Partners
Ontario, Canada
$2.37M +$2.66M +62,976 New
PPA
121
Parametric Portfolio Associates
Washington
$2.3M +$56.8K +1,345 +2%
U
122
UBS
Switzerland
$2.28M -$2.05M -48,465 -44%
OAM
123
Oxford Asset Management
United Kingdom
$2.25M +$2.52M +59,820 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.25M +$57.4K +1,361 +2%
JRP
125
Jasper Ridge Partners
California
$2.2M +$1.21M +28,675 +97%

AWAY Hedge Fund Activity: Q1 2014 in Review

235 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q1 2014, worth a combined $3.48B — down 3.1% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AWAY positions and 30 closed out — a net gain of 34 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $73.8M. The largest seller was Technology Crossover Management VII, cutting an estimated $90.4M.

  • 235 institutional investors held HOMEAWAY INC COM (AWAY) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $3.48B of HOMEAWAY INC COM stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 64 funds opened new HOMEAWAY INC COM positions in Q1 2014 and 30 closed out, a net change of +34 holders.
  • The largest HOMEAWAY INC COM buyer in Q1 2014 was SAC Capital Advisors, an estimated $73.8M added.
  • The largest HOMEAWAY INC COM seller in Q1 2014 was Technology Crossover Management VII, an estimated $90.4M sold.

Based on aggregated 13F filings for Q1 2014.