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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

171 hedge funds and large institutions have $2.12B invested in HOMEAWAY INC COM in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $11.8M

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

5% more funds holding

Funds holding: 163171 (+8)

2% less capital invested

Capital invested by funds: $2.17B → $2.12B (-$42.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
74
Reduced
47
Closed
25
Calls
$26.6M
Puts
$11.8M
Net Calls
+$14.8M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
126
BlackRock Group
United Kingdom
$447K +$172K +5,560 +53%
WAM
127
Wolverine Asset Management
Illinois
$430K +$477K +15,400 New
FAM
128
Fortaleza Asset Management
Illinois
$418K -$364K -11,747 -44%
U
129
UBS
Switzerland
$416K +$38.6K +1,244 +9%
NCCM
130
Nine Chapters Capital Management
New Jersey
$403K +$446K +14,400 New
PFS
131
Prospera Financial Services
Texas
$399K -$21.1K -680 -5%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$367K +$407K +13,129 New
AL
133
Airain Ltd
Guernsey
$358K +$396K +12,790 New
EIM
134
Essex Investment Management
Massachusetts
$357K +$45.5K +1,468 +13%
PI
135
PineBridge Investments
New York
$307K
IPC
136
Independent Portfolio Consultants
Florida
$293K +$38K +1,225 +13%
USGIU
137
U.S. Global Investors (USGI)
Texas
$280K -$155K -5,000 -33%
OWD
138
Osborn Williams & Donohoe
Ohio
$280K
URS
139
Utah Retirement Systems
Utah
$278K -$3.1K -100 -1%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$270K -$130K -4,200 -30%
SHA
141
Smith Hayes Advisers
Nebraska
$252K +$75.9K +2,450 +37%
SCM
142
Stevens Capital Management
Pennsylvania
$249K +$276K +8,905 New
BA
143
BlackRock Advisors
Delaware
$243K -$3.15M -101,614 -92%
Credit Agricole
144
Credit Agricole
France
$239K +$265K +8,563 New
ARTA
145
A.R.T. Advisors
New York
$239K +$266K +8,566 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$224K -$3.7M -119,412 -94%
LSCM
147
Light Street Capital Management
California
$223K +$247K +7,963 New
SNC
148
Stifel Nicolaus & Co
Missouri
$210K +$232K +7,500 New
MSA
149
Mason Street Advisors
Wisconsin
$191K +$37.2K +1,200 +21%
Nomura Holdings
150
Nomura Holdings
Japan
$141K +$157K +5,057 New

AWAY Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q3 2013, worth a combined $2.12B — down 1.9% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AWAY positions and 25 closed out — a net gain of 9 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $32.2M sold.

  • 171 institutional investors held HOMEAWAY INC COM (AWAY) as of Q3 2013, up from 163 in Q2 2013.
  • Funds reported $2.12B of HOMEAWAY INC COM stock for Q3 2013, down 1.9% quarter-over-quarter.
  • 34 funds opened new HOMEAWAY INC COM positions in Q3 2013 and 25 closed out, a net change of +9 holders.
  • The largest HOMEAWAY INC COM buyer in Q3 2013 was Wellington Management Group, an estimated $61M added.
  • The largest HOMEAWAY INC COM seller in Q3 2013 was Lord, Abbett & Co, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2013.