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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

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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: 1 → 4 (+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: 218 → 217 (-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

Top Buyers

1
EC
Eminence Capital
New York
+$122M
2
CAM
Contour Asset Management
New York
+$59.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$48M
4
KCM
Kornitzer Capital Management
Kansas
+$37.2M
5
NM
Naya Management
United Kingdom
+$34.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
2
Wells Fargo
Wells Fargo
California
-$95.7M
3
Brown Advisory
Brown Advisory
Maryland
-$25.2M
4
BAMCO Inc
BAMCO Inc
New York
-$22.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
126
BlackRock Group
United Kingdom
$1.35M +$98.5K +3,403 +8%
Nomura Holdings
127
Nomura Holdings
Japan
$1.32M -$941K -32,539 -43%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.32M -$6.34K -219 -0.5%
JRP
129
Jasper Ridge Partners
California
$1.2M – – –
VFA
130
Virtus Fund Advisers
Connecticut
$1.09M -$1.09M -37,604 -51%
FMT
131
First Mercantile Trust
Tennessee
$1.09M +$231K +8,000 +29%
ZAM
132
Zenit Asset Management
Sweden
$1.08M +$1.04M +35,834 New
SEI Investments
133
SEI Investments
Pennsylvania
$1.04M +$159K +5,504 +19%
B
134
Barings
North Carolina
$990K +$949K +32,800 New
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$984K +$735K +25,400 +353%
CCMH
136
Cornerstone Capital Management Holdings
New York
$973K +$933K +32,230 New
US Bancorp
137
US Bancorp
Minnesota
$971K +$413K +14,258 +80%
CS
138
Credit Suisse
Switzerland
$963K -$894K -30,915 -49%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$950K -$1.67M -57,635 -65%
TI
140
Trexquant Investment
Connecticut
$935K -$23.8K -821 -3%
BIM
141
BlackRock Investment Management
Delaware
$934K -$49.9K -1,723 -5%
HLA
142
Hamilton Lane Advisors
Pennsylvania
$890K -$4.05M -140,000 -83%
B
143
BP
United Kingdom
$815K – – –
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$772K -$1.38M -47,801 -65%
NCCM
145
Nine Chapters Capital Management
New Jersey
$733K +$703K +24,300 New
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$701K -$40.9K -1,413 -6%
TYCC
147
Texas Yale Capital Corp
Florida
$603K – – –
LCM
148
Logan Capital Management
Pennsylvania
$598K +$147K +5,087 +35%
HIP
149
Hatteras Investment Partners
North Carolina
$594K +$570K +19,700 New
P
150
Pitcairn
Pennsylvania
$592K +$568K +19,636 New
4 5
6
7 8

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.