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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

203 hedge funds and large institutions have $3.36B invested in HOMEAWAY INC COM in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $25.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

0% more capital invested

Capital invested by funds: $3.35B → $3.36B (+$13.5M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 206203 (-3)

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
86
Reduced
65
Closed
29
Calls
$44.1M
Puts
$25.9M
Net Calls
+$18.2M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.44M +$15.4K +460 +0.7%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2.42M +$13.9K +417 +0.6%
ECM
103
Empire Capital Management
Connecticut
$2.31M +$2.17M +65,000 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$2.29M +$2.15M +64,402 New
GC
105
Guggenheim Capital
Illinois
$2.27M -$639K -19,132 -23%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$2.24M
Citadel Advisors
107
Citadel Advisors
Florida
$2.23M +$891K +26,678 +74%
CGI
108
CI Global Investments
California
$2.17M +$368K +11,000 +22%
ICMC
109
Intrepid Capital Management (Connecticut)
Connecticut
$2.13M +$334K +10,000 +20%
Nomura Holdings
110
Nomura Holdings
Japan
$1.78M +$203K +6,078 +14%
U
111
UBS
Switzerland
$1.74M +$675K +20,190 +70%
USAA
112
United Services Automobile Association
Texas
$1.73M
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.65M -$11.8K -353 -0.8%
PP
114
Paloma Partners
Connecticut
$1.43M +$1.35M +40,357 New
FMT
115
First Mercantile Trust
Tennessee
$1.41M +$117K +3,500 +10%
JRP
116
Jasper Ridge Partners
California
$1.41M -$626K -18,725 -32%
Jane Street
117
Jane Street
New York
$1.38M +$850K +25,446 +189%
BG
118
BlackRock Group
United Kingdom
$1.31M +$528K +15,793 +75%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.27M -$2.15M -64,400 -64%
CWM
120
Confluence Wealth Management
Oregon
$1.25M -$23.5K -704 -2%
UOC
121
UBS O'Connor
Illinois
$1.19M +$286K +8,547 +34%
BIM
122
BlackRock Investment Management
Delaware
$1.18M -$28.8K -863 -3%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$1.18M +$125K +3,730 +13%
CS
124
Credit Suisse
Switzerland
$1.14M -$275K -8,233 -20%
TCM
125
TriOaks Capital Management
New York
$1.1M -$4.32M -129,141 -81%

AWAY Hedge Fund Activity: Q3 2014 in Review

203 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q3 2014, worth a combined $3.36B — up 0.4% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AWAY and 27 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 86 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $51.7M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $128M sold.

  • 203 institutional investors held HOMEAWAY INC COM (AWAY) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $3.36B of HOMEAWAY INC COM stock for Q3 2014, up 0.4% quarter-over-quarter.
  • 27 funds opened new HOMEAWAY INC COM positions in Q3 2014 and 29 closed out, a net change of -2 holders.
  • The largest HOMEAWAY INC COM buyer in Q3 2014 was Global Thematic Partners, an estimated $51.7M added.
  • The largest HOMEAWAY INC COM seller in Q3 2014 was Technology Crossover Management VII, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2014.