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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

217 hedge funds and large institutions have $3.04B invested in HOMEAWAY INC COM in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $84M | Put options by funds: $14.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $2.95B → $3.04B (+$95.3M)

0% more funds holding

Funds holding: 217217 (0)

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
37
Increased
80
Reduced
85
Closed
35
Calls
$84M
Puts
$14.8M
Net Calls
+$69.2M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
126
Onex Canada Asset Management
Ontario, Canada
$1.43M -$15.9M -532,948 -94%
HCM
127
Highbridge Capital Management
New York
$1.37M +$1.31M +44,052 New
Nomura Holdings
128
Nomura Holdings
Japan
$1.35M -$14.3K -478 -1%
CCMH
129
Cornerstone Capital Management Holdings
New York
$1.3M +$288K +9,653 +30%
USAA
130
United Services Automobile Association
Texas
$1.25M -$507K -17,000 -30%
TI
131
Trexquant Investment
Connecticut
$1.24M +$262K +8,800 +28%
JRP
132
Jasper Ridge Partners
California
$1.23M
ST
133
Spot Trading
Illinois
$1.2M +$1.15M +38,658 New
FMT
134
First Mercantile Trust
Tennessee
$1.2M +$77.5K +2,600 +7%
CS
135
Credit Suisse
Switzerland
$1.16M +$160K +5,377 +17%
Group One Trading
136
Group One Trading
Illinois
$1.14M +$1.09M +36,650 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.13M -$222K -7,436 -17%
VFA
138
Virtus Fund Advisers
Connecticut
$1.11M -$14.8K -495 -1%
SEI Investments
139
SEI Investments
Pennsylvania
$1.04M -$31.8K -1,068 -3%
US Bancorp
140
US Bancorp
Minnesota
$988K -$12.5K -419 -1%
HHC
141
Hutchin Hill Capital
New York
$955K +$650K +21,800 +245%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$927K -$83.5K -2,800 -9%
HLA
143
Hamilton Lane Advisors
Pennsylvania
$918K
HIP
144
Hatteras Investment Partners
North Carolina
$846K +$224K +7,500 +38%
B
145
BP
United Kingdom
$841K
PP
146
Paloma Partners
Connecticut
$803K +$383K +12,840 +99%
ACP
147
Acuta Capital Partners
California
$778K +$745K +25,000 New
BCM
148
Bluefin Capital Management
New York
$778K +$745K +25,000 New
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$707K -$15K -504 -2%
GC
150
Guggenheim Capital
Illinois
$699K -$1.5M -50,458 -69%

AWAY Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q2 2015, worth a combined $3.04B — up 3.2% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWAY positions and 35 closed out — a net gain of 2 holders — while 80 added to existing stakes and 85 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $91.7M. The largest seller was BAMCO Inc, exiting entirely with an estimated $85.8M sold.

  • 217 institutional investors held HOMEAWAY INC COM (AWAY) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.04B of HOMEAWAY INC COM stock for Q2 2015, up 3.2% quarter-over-quarter.
  • 37 funds opened new HOMEAWAY INC COM positions in Q2 2015 and 35 closed out, a net change of +2 holders.
  • The largest HOMEAWAY INC COM buyer in Q2 2015 was Steadfast Capital Management, an estimated $91.7M added.
  • The largest HOMEAWAY INC COM seller in Q2 2015 was BAMCO Inc, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2015.