HOMEAWAY INC COM
AWAY
AWAY was delisted on the 14th of December, 2015.
218 hedge funds and large institutions have $2.85B invested in HOMEAWAY INC COM in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 27 closing their positions.
322% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $9.7M
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
63% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 56
7% more funds holding
Funds holding: 203 → 218 (+15)
15% less capital invested
Capital invested by funds: $3.36B → $2.85B (-$514M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.5M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$36.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.6M |
| 4 |
Bank of New York Mellon
New York
|
+$19.1M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$113M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.1M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$32.2M |
| 4 |
CCI
Columbus Circle Investors
|
-$27M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$24.3M |
AWAY Hedge Fund Activity: Q4 2014 in Review
218 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q4 2014, worth a combined $2.85B — down 15% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AWAY positions and 27 closed out — a net gain of 22 holders — while 91 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $64.5M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $113M.
- 218 institutional investors held HOMEAWAY INC COM (AWAY) as of Q4 2014, up from 203 in Q3 2014.
- Funds reported $2.85B of HOMEAWAY INC COM stock for Q4 2014, down 15% quarter-over-quarter.
- 49 funds opened new HOMEAWAY INC COM positions in Q4 2014 and 27 closed out, a net change of +22 holders.
- The largest HOMEAWAY INC COM buyer in Q4 2014 was Fidelity Investments, an estimated $64.5M added.
- The largest HOMEAWAY INC COM seller in Q4 2014 was JAT Capital Management LP (Connecticut), an estimated $113M sold.
Based on aggregated 13F filings for Q4 2014.