We are live on ! Find out more
AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

235 hedge funds and large institutions have $3.48B invested in HOMEAWAY INC COM in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $13.4M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

15% more funds holding

Funds holding: 204235 (+31)

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

3% less capital invested

Capital invested by funds: $3.59B → $3.48B (-$111M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
235
Holders Change
+31
Holders Change %
+15.2%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
64
Increased
84
Reduced
74
Closed
30
Calls
$43.9M
Puts
$13.4M
Net Calls
+$30.5M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
151
KeyBank National Association
Ohio
$1.03M +$89.2K +2,113 +8%
B
152
BP
United Kingdom
$1.02M +$1.14M +27,028 New
SCM
153
Stevens Capital Management
Pennsylvania
$992K +$1.11M +26,334 New
FMT
154
First Mercantile Trust
Tennessee
$976K -$10.8K -257 -1%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$951K +$455K +10,780 +75%
Citigroup
156
Citigroup
New York
$932K -$72.4K -1,716 -6%
BG
157
BlackRock Group
United Kingdom
$916K +$205K +4,863 +25%
MC
158
Middleton & Co
Massachusetts
$830K +$138K +3,265 +17%
BIM
159
BlackRock Investment Management
Delaware
$819K +$36K +854 +4%
WSA
160
Wall Street Associates
California
$718K +$805K +19,064 New
OAC
161
OMERS Administration Corp
Ontario, Canada
$693K +$777K +18,400 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$688K -$147K -3,479 -16%
Bank of America
163
Bank of America
North Carolina
$678K -$3.49M -82,599 -82%
ZL
164
Zeke LP
Pennsylvania
$659K -$528K -12,500 -42%
AQR Capital Management
165
AQR Capital Management
Connecticut
$618K +$692K +16,400 New
IRF
166
IBM Retirement Fund
New York
$569K -$327K -7,740 -34%
Barclays
167
Barclays
United Kingdom
$555K -$948K -22,453 -60%
VKH
168
Virtu KCG Holdings
New York
$553K +$619K +14,676 New
WC
169
Weatherbie Capital
Massachusetts
$552K -$386K -9,146 -38%
Calamos Advisors
170
Calamos Advisors
Illinois
$527K -$161K -3,825 -21%
Credit Agricole
171
Credit Agricole
France
$527K +$42.2K +1,000 +8%
SCM
172
Sterling Capital Management
North Carolina
$510K -$46.1K -1,093 -7%
AG
173
Algert Global
California
$510K +$571K +13,530 New
JHIU
174
Janus Henderson Investors US
Colorado
$498K +$67.5K +1,600 +14%
MNA
175
Manning & Napier Advisors
New York
$436K -$58.2M -1,379,601 -99%

AWAY Hedge Fund Activity: Q1 2014 in Review

235 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q1 2014, worth a combined $3.48B — down 3.1% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AWAY positions and 30 closed out — a net gain of 34 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $73.8M. The largest seller was Technology Crossover Management VII, cutting an estimated $90.4M.

  • 235 institutional investors held HOMEAWAY INC COM (AWAY) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $3.48B of HOMEAWAY INC COM stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 64 funds opened new HOMEAWAY INC COM positions in Q1 2014 and 30 closed out, a net change of +34 holders.
  • The largest HOMEAWAY INC COM buyer in Q1 2014 was SAC Capital Advisors, an estimated $73.8M added.
  • The largest HOMEAWAY INC COM seller in Q1 2014 was Technology Crossover Management VII, an estimated $90.4M sold.

Based on aggregated 13F filings for Q1 2014.