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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

171 hedge funds and large institutions have $2.12B invested in HOMEAWAY INC COM in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $11.8M

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

5% more funds holding

Funds holding: 163171 (+8)

2% less capital invested

Capital invested by funds: $2.17B → $2.12B (-$42.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
74
Reduced
47
Closed
25
Calls
$26.6M
Puts
$11.8M
Net Calls
+$14.8M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$123K -$112K -3,609 -45%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$109K -$1.61K -52 -1%
BlackRock
153
BlackRock
New York
$100K +$1.49K +48 +1%
Citigroup
154
Citigroup
New York
$95K +$90.5K +2,919 +604%
PG
155
PEAK6 Group
Illinois
$89.1K +$198K +6,400 New
GT
156
Glenmede Trust
Pennsylvania
$84K
ECM
157
ETrade Capital Management
Virginia
$75K -$8.77K -283 -10%
TRCT
158
Tower Research Capital (TRC)
New York
$70K +$9.42K +304 +14%
AIG
159
American International Group
New York
$49.1K +$35K +1,128 +180%
PAM
160
Panagora Asset Management
Massachusetts
$48K
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$48K +$52.7K +1,700 New
CCM
162
Credo Capital Management
Maryland
$15K +$16.7K +539 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9K -$6.25M -201,664 -30%
RNS
164
Robert N. Shapiro
$12K +$13.5K +435 New
1IC
165
1919 Investment Counsel
Maryland
$8K
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$6K -$961 -31 -13%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$6K +$341 +11 +5%
PFO
168
Pathstone Family Office
New Jersey
$5K +$5.64K +182 New
JFGIW
169
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
WA
170
WFG Advisors
Texas
$3K
JG
171
Jefferies Group
New York
$1K -$145K -4,670 -99%
Lord, Abbett & Co
172
Lord, Abbett & Co
New Jersey
-$32.2M -995,705 Closed
TCM
173
TimesSquare Capital Management
New York
-$31M -960,000 Closed
CAM
174
Contour Asset Management
New York
-$24.6M -760,000 Closed
ACMM
175
Arbor Capital Management (Minnesota)
Minnesota
-$5.81M -179,678 Closed

AWAY Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q3 2013, worth a combined $2.12B — down 1.9% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AWAY positions and 25 closed out — a net gain of 9 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $32.2M sold.

  • 171 institutional investors held HOMEAWAY INC COM (AWAY) as of Q3 2013, up from 163 in Q2 2013.
  • Funds reported $2.12B of HOMEAWAY INC COM stock for Q3 2013, down 1.9% quarter-over-quarter.
  • 34 funds opened new HOMEAWAY INC COM positions in Q3 2013 and 25 closed out, a net change of +9 holders.
  • The largest HOMEAWAY INC COM buyer in Q3 2013 was Wellington Management Group, an estimated $61M added.
  • The largest HOMEAWAY INC COM seller in Q3 2013 was Lord, Abbett & Co, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2013.