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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

206 hedge funds and large institutions have $3.35B invested in HOMEAWAY INC COM in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 55 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $16.2M

65% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 55

4% less capital invested

Capital invested by funds: $3.48B → $3.35B (-$132M)

12% less funds holding

Funds holding: 235206 (-29)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 69

Holders
206
Holders Change
-29
Holders Change %
-12.34%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
40
Increased
91
Reduced
55
Closed
69
Calls
$53.6M
Puts
$16.2M
Net Calls
+$37.4M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
126
California Public Employees Retirement System
California
$961K -$669K -20,350 -42%
ACI
127
Alpha Cubed Investments
California
$955K +$902K +27,432 New
B
128
BP
United Kingdom
$941K
STC
129
SEI Trust Company
Pennsylvania
$922K -$211K -6,420 -20%
SPM
130
Symmetry Peak Management
Pennsylvania
$871K +$822K +25,000 New
UOC
131
UBS O'Connor
Illinois
$870K -$1.05M -31,840 -56%
BCM
132
Beck Capital Management
Texas
$845K -$660K -20,070 -45%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$835K +$789K +23,993 New
WAM
134
Wolverine Asset Management
Illinois
$832K -$207K -6,300 -21%
MC
135
Middleton & Co
Massachusetts
$773K +$5.76K +175 +0.8%
BG
136
BlackRock Group
United Kingdom
$730K -$109K -3,329 -14%
IRF
137
IBM Retirement Fund
New York
$697K +$162K +4,915 +33%
TYCC
138
Texas Yale Capital Corp
Florida
$696K +$658K +20,000 New
JHIU
139
Janus Henderson Investors US
Colorado
$677K +$204K +6,200 +47%
ST
140
Spot Trading
Illinois
$671K +$277K +8,426 +78%
Calamos Advisors
141
Calamos Advisors
Illinois
$629K +$134K +4,075 +29%
ZL
142
Zeke LP
Pennsylvania
$609K
WC
143
Weatherbie Capital
Massachusetts
$604K +$89.2K +2,713 +19%
WSA
144
Wall Street Associates
California
$590K -$69.7K -2,120 -11%
Lazard Asset Management
145
Lazard Asset Management
New York
$574K +$543K +16,496 New
URS
146
Utah Retirement Systems
Utah
$562K +$174K +5,300 +49%
EVM
147
Eaton Vance Management
Massachusetts
$558K +$527K +16,016 New
American Century Companies
148
American Century Companies
Missouri
$549K -$4.49M -136,445 -90%
Bank of America
149
Bank of America
North Carolina
$530K -$91.1K -2,770 -15%
LCM
150
Logan Capital Management
Pennsylvania
$524K -$3.46M -105,272 -88%

AWAY Hedge Fund Activity: Q2 2014 in Review

206 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q2 2014, worth a combined $3.35B — down 3.8% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AWAY and 40 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Wellington Management Group, cutting an estimated $65.9M.

  • 206 institutional investors held HOMEAWAY INC COM (AWAY) as of Q2 2014, down from 235 in Q1 2014.
  • Funds reported $3.35B of HOMEAWAY INC COM stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 40 funds opened new HOMEAWAY INC COM positions in Q2 2014 and 69 closed out, a net change of -29 holders.
  • The largest HOMEAWAY INC COM buyer in Q2 2014 was T. Rowe Price Associates, an estimated $247M added.
  • The largest HOMEAWAY INC COM seller in Q2 2014 was Wellington Management Group, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2014.