We are live on ! Find out more
AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

235 hedge funds and large institutions have $3.48B invested in HOMEAWAY INC COM in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $13.4M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

15% more funds holding

Funds holding: 204235 (+31)

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

3% less capital invested

Capital invested by funds: $3.59B → $3.48B (-$111M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
235
Holders Change
+31
Holders Change %
+15.2%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
64
Increased
84
Reduced
74
Closed
30
Calls
$43.9M
Puts
$13.4M
Net Calls
+$30.5M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
126
UBS O'Connor
Illinois
$2.14M +$2.4M +56,840 New
OC
127
Oppenheimer & Co
New York
$2.14M +$876K +20,753 +58%
PRCM
128
Pine River Capital Management
Minnesota
$2.02M +$2.26M +53,600 New
SH
129
Scepter Holdings
Texas
$2.02M +$2.26M +53,600 New
ACM
130
Atika Capital Management
New York
$1.88M +$106K +2,500 +5%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$1.86M +$2.09M +49,484 New
SAM
132
Symphony Asset Management
California
$1.74M +$1.95M +46,200 New
BCM
133
Beck Capital Management
Texas
$1.7M +$44.7K +1,060 +2%
California Public Employees Retirement System
134
California Public Employees Retirement System
California
$1.69M -$4.42M -104,750 -69%
RAM
135
RWC Asset Management
United Kingdom
$1.65M +$1.85M +43,821 New
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$1.63M +$4.64K +110 +0.3%
RhumbLine Advisers
137
RhumbLine Advisers
Massachusetts
$1.63M -$56.6K -1,342 -3%
Nomura Holdings
138
Nomura Holdings
Japan
$1.62M +$1.33M +31,595 +280%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.51M -$2.96M -70,222 -64%
ICMC
140
Intrepid Capital Management (Connecticut)
Connecticut
$1.47M -$337K -7,996 -17%
SB
141
Suntrust Banks
Georgia
$1.43M +$21.9K +519 +1%
EI
142
EAM Investors
California
$1.28M -$72.8K -1,726 -5%
NCCM
143
Nine Chapters Capital Management
New Jersey
$1.27M +$802K +19,000 +128%
STC
144
SEI Trust Company
Pennsylvania
$1.24M +$958K +22,699 +223%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.19M +$83.7K +1,983 +7%
QIM
146
Quantitative Investment Management
Virginia
$1.18M +$1.32M +31,300 New
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$1.15M +$535K +12,677 +71%
WAM
148
Wolverine Asset Management
Illinois
$1.14M +$1.27M +30,200 New
CGI
149
CI Global Investments
California
$1.13M +$1.27M +30,000 New
RJA
150
Raymond James & Associates
Florida
$1.11M -$532K -12,603 -30%

AWAY Hedge Fund Activity: Q1 2014 in Review

235 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q1 2014, worth a combined $3.48B — down 3.1% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AWAY positions and 30 closed out — a net gain of 34 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $73.8M. The largest seller was Technology Crossover Management VII, cutting an estimated $90.4M.

  • 235 institutional investors held HOMEAWAY INC COM (AWAY) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $3.48B of HOMEAWAY INC COM stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 64 funds opened new HOMEAWAY INC COM positions in Q1 2014 and 30 closed out, a net change of +34 holders.
  • The largest HOMEAWAY INC COM buyer in Q1 2014 was SAC Capital Advisors, an estimated $73.8M added.
  • The largest HOMEAWAY INC COM seller in Q1 2014 was Technology Crossover Management VII, an estimated $90.4M sold.

Based on aggregated 13F filings for Q1 2014.