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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

217 hedge funds and large institutions have $2.95B invested in HOMEAWAY INC COM in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

207% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $10.2M

4% more capital invested

Capital invested by funds: $2.85B → $2.95B (+$100M)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

0% less funds holding

Funds holding: 218217 (-1)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
38
Increased
79
Reduced
79
Closed
39
Calls
$31.3M
Puts
$10.2M
Net Calls
+$21.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$3.01M +$176K +6,100 +7%
Bank of America
102
Bank of America
North Carolina
$2.98M +$2.05M +70,926 +256%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.96M +$10.8K +372 +0.4%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$2.95M +$394K +13,625 +16%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$2.71M -$9.84K -340 -0.4%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M +$1.56M +53,755 +160%
TA
107
Teachers Advisors
New York
$2.5M -$8.57M -296,258 -78%
Marshall Wace
108
Marshall Wace
United Kingdom
$2.43M +$2.33M +80,632 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.43M -$97.9K -3,385 -4%
Barclays
110
Barclays
United Kingdom
$2.41M -$2.95M -101,872 -56%
PAMP
111
Polar Asset Management Partners
Ontario, Canada
$2.38M -$3.7M -128,000 -62%
LCM
112
Landscape Capital Management
New Jersey
$2.34M +$1.45M +50,100 +183%
NFA
113
Nationwide Fund Advisors
Ohio
$2.26M -$3.22M -111,290 -60%
GC
114
Guggenheim Capital
Illinois
$2.2M -$190K -6,551 -8%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.14M -$56.4K -1,950 -3%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$2.13M +$48.3K +1,670 +2%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$2.05M +$554K +19,140 +39%
Millennium Management
118
Millennium Management
New York
$1.93M -$11.3M -391,403 -86%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$1.88M +$882K +30,486 +96%
PC
120
Passport Capital
California
$1.86M +$1.78M +61,691 New
UBS Group
121
UBS Group
Switzerland
$1.75M +$160K +5,546 +11%
USAA
122
United Services Automobile Association
Texas
$1.73M +$246K +8,500 +17%
Asset Management One
123
Asset Management One
Japan
$1.72M +$1.65M +57,023 New
HP
124
Harbourvest Partners
Massachusetts
$1.52M
EVM
125
Eaton Vance Management
Massachusetts
$1.48M

AWAY Hedge Fund Activity: Q1 2015 in Review

217 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q1 2015, worth a combined $2.95B — up 3.5% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AWAY and 38 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 79 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 217 institutional investors held HOMEAWAY INC COM (AWAY) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $2.95B of HOMEAWAY INC COM stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 38 funds opened new HOMEAWAY INC COM positions in Q1 2015 and 39 closed out, a net change of -1 holder.
  • The largest HOMEAWAY INC COM buyer in Q1 2015 was Eminence Capital, an estimated $122M added.
  • The largest HOMEAWAY INC COM seller in Q1 2015 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2015.