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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

203 hedge funds and large institutions have $3.36B invested in HOMEAWAY INC COM in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $25.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

0% more capital invested

Capital invested by funds: $3.35B → $3.36B (+$13.5M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 206203 (-3)

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
86
Reduced
65
Closed
29
Calls
$44.1M
Puts
$25.9M
Net Calls
+$18.2M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
$1.08M -$1M -30,025 -50%
VAM
127
Visium Asset Management
New York
$1.06M -$718K -21,499 -42%
KeyBank National Association
128
KeyBank National Association
Ohio
$1.05M +$990K +29,626 New
B
129
BP
United Kingdom
$959K
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$936K -$68.3K -2,044 -7%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$929K +$535K +16,007 +157%
STC
132
SEI Trust Company
Pennsylvania
$923K -$15.7K -470 -2%
GP
133
GLG Partners
United Kingdom
$916K -$813K -24,340 -49%
William Blair & Company
134
William Blair & Company
Illinois
$823K -$1.22M -36,626 -61%
WC
135
Weatherbie Capital
Massachusetts
$714K +$92.1K +2,757 +16%
TYCC
136
Texas Yale Capital Corp
Florida
$710K
Calamos Advisors
137
Calamos Advisors
Illinois
$646K +$4.18K +125 +0.7%
SCM
138
Sterling Capital Management
North Carolina
$645K +$177K +5,298 +41%
IRF
139
IBM Retirement Fund
New York
$613K -$86.8K -2,598 -13%
URS
140
Utah Retirement Systems
Utah
$572K
EVM
141
Eaton Vance Management
Massachusetts
$569K
ZL
142
Zeke LP
Pennsylvania
$568K -$50.1K -1,500 -9%
SHA
143
Smith Hayes Advisers
Nebraska
$565K +$109K +3,266 +26%
LCM
144
Landscape Capital Management
New Jersey
$536K +$264K +7,900 +110%
SPM
145
Symmetry Peak Management
Pennsylvania
$533K -$334K -10,000 -40%
LCM
146
Logan Capital Management
Pennsylvania
$523K -$9.72K -291 -2%
Walleye Trading
147
Walleye Trading
New York
$520K +$489K +14,634 New
TSW
148
Thompson Siegel & Walmsley
Virginia
$504K +$474K +14,200 New
P
149
Pitcairn
Pennsylvania
$493K -$20.9K -627 -4%
American Century Companies
150
American Century Companies
Missouri
$486K -$69.4K -2,078 -13%

AWAY Hedge Fund Activity: Q3 2014 in Review

203 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q3 2014, worth a combined $3.36B — up 0.4% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AWAY and 27 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 86 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $51.7M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $128M sold.

  • 203 institutional investors held HOMEAWAY INC COM (AWAY) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $3.36B of HOMEAWAY INC COM stock for Q3 2014, up 0.4% quarter-over-quarter.
  • 27 funds opened new HOMEAWAY INC COM positions in Q3 2014 and 29 closed out, a net change of -2 holders.
  • The largest HOMEAWAY INC COM buyer in Q3 2014 was Global Thematic Partners, an estimated $51.7M added.
  • The largest HOMEAWAY INC COM seller in Q3 2014 was Technology Crossover Management VII, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2014.