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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

206 hedge funds and large institutions have $3.35B invested in HOMEAWAY INC COM in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 55 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $16.2M

65% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 55

4% less capital invested

Capital invested by funds: $3.48B → $3.35B (-$132M)

12% less funds holding

Funds holding: 235206 (-29)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 69

Holders
206
Holders Change
-29
Holders Change %
-12.34%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
40
Increased
91
Reduced
55
Closed
69
Calls
$53.6M
Puts
$16.2M
Net Calls
+$37.4M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$2.27M +$129K +3,937 +6%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$2.19M
Marshall Wace
103
Marshall Wace
United Kingdom
$2.1M +$1.99M +60,376 New
William Blair & Company
104
William Blair & Company
Illinois
$2.08M -$594K -18,070 -23%
JRP
105
Jasper Ridge Partners
California
$2.03M
First Trust Advisors
106
First Trust Advisors
Illinois
$1.98M -$6.73M -204,718 -78%
VAM
107
Visium Asset Management
New York
$1.79M -$7.95M -241,621 -82%
RFC
108
Russell Frank Company
Washington
$1.77M -$1.19M -36,196 -42%
GP
109
GLG Partners
United Kingdom
$1.75M +$1.65M +50,151 New
ICMC
110
Intrepid Capital Management (Connecticut)
Connecticut
$1.74M +$362K +10,996 +28%
CGI
111
CI Global Investments
California
$1.74M +$658K +20,000 +67%
USAA
112
United Services Automobile Association
Texas
$1.7M -$2.03M -61,596 -56%
PP
113
PDT Partners
New York
$1.69M +$1.6M +48,550 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.63M +$505K +15,355 +49%
PI
115
Putnam Investments
Massachusetts
$1.56M +$1.47M +44,795 New
Nomura Holdings
116
Nomura Holdings
Japan
$1.55M +$65.5K +1,990 +5%
CS
117
Credit Suisse
Switzerland
$1.41M -$3.93M -119,544 -75%
DIA
118
Denver Investment Advisors
Colorado
$1.39M -$941K -28,606 -42%
FMT
119
First Mercantile Trust
Tennessee
$1.26M +$342K +10,388 +40%
Citadel Advisors
120
Citadel Advisors
Florida
$1.26M -$8.58M -260,893 -88%
CWM
121
Confluence Wealth Management
Oregon
$1.25M +$1.18M +35,927 New
BIM
122
BlackRock Investment Management
Delaware
$1.19M +$409K +12,428 +57%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$1.02M +$966K +29,370 New
U
124
UBS
Switzerland
$1M -$1.05M -31,900 -53%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$989K +$334K +10,145 +56%

AWAY Hedge Fund Activity: Q2 2014 in Review

206 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q2 2014, worth a combined $3.35B — down 3.8% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AWAY and 40 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Wellington Management Group, cutting an estimated $65.9M.

  • 206 institutional investors held HOMEAWAY INC COM (AWAY) as of Q2 2014, down from 235 in Q1 2014.
  • Funds reported $3.35B of HOMEAWAY INC COM stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 40 funds opened new HOMEAWAY INC COM positions in Q2 2014 and 69 closed out, a net change of -29 holders.
  • The largest HOMEAWAY INC COM buyer in Q2 2014 was T. Rowe Price Associates, an estimated $247M added.
  • The largest HOMEAWAY INC COM seller in Q2 2014 was Wellington Management Group, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2014.