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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

206 hedge funds and large institutions have $3.35B invested in HOMEAWAY INC COM in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 55 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $16.2M

65% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 55

4% less capital invested

Capital invested by funds: $3.48B → $3.35B (-$132M)

12% less funds holding

Funds holding: 235206 (-29)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 69

Holders
206
Holders Change
-29
Holders Change %
-12.34%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
40
Increased
91
Reduced
55
Closed
69
Calls
$53.6M
Puts
$16.2M
Net Calls
+$37.4M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
P
151
Pitcairn
Pennsylvania
$505K +$477K +14,512 New
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$499K -$12.8M -389,134 -96%
PG
153
PEAK6 Group
Illinois
$495K -$3.93M -119,385 -89%
Jane Street
154
Jane Street
New York
$468K +$442K +13,449 New
SCM
155
Sterling Capital Management
North Carolina
$448K -$22.3K -679 -5%
SHA
156
Smith Hayes Advisers
Nebraska
$440K +$116K +3,525 +39%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$425K -$2.31M -70,323 -85%
HAMF
158
Hatteras Alternative Mutual Funds
North Carolina
$407K +$385K +11,700 New
PCM
159
Prelude Capital Management
New York
$387K +$335K +10,200 +1,133%
Credit Agricole
160
Credit Agricole
France
$358K -$122K -3,710 -27%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$354K +$334K +10,167 New
BA
162
BlackRock Advisors
Delaware
$350K
PSC
163
Piper Sandler & Co
Minnesota
$348K +$329K +10,000 New
EIM
164
Essex Investment Management
Massachusetts
$346K -$1.51K -46 -0.5%
MSA
165
Mason Street Advisors
Wisconsin
$341K +$93.4K +2,840 +41%
OWD
166
Osborn Williams & Donohoe
Ohio
$332K
AB
167
Amalgamated Bank
New York
$330K +$86K +2,615 +38%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$313K +$114K +3,451 +62%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$311K +$2.01K +61 +0.7%
MCM
170
Manchester Capital Management
Vermont
$282K +$267K +8,109 New
US Bancorp
171
US Bancorp
Minnesota
$278K +$29.4K +894 +13%
LCM
172
Landscape Capital Management
New Jersey
$251K +$237K +7,200 New
BAS
173
Brown Advisory Securities
Maryland
$239K +$227K +6,900 New
AAM
174
Azzad Asset Management
Virginia
$234K +$221K +6,724 New
Canada Life
175
Canada Life
Manitoba, Canada
$232K +$102K +3,100 +86%

AWAY Hedge Fund Activity: Q2 2014 in Review

206 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q2 2014, worth a combined $3.35B — down 3.8% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AWAY and 40 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Wellington Management Group, cutting an estimated $65.9M.

  • 206 institutional investors held HOMEAWAY INC COM (AWAY) as of Q2 2014, down from 235 in Q1 2014.
  • Funds reported $3.35B of HOMEAWAY INC COM stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 40 funds opened new HOMEAWAY INC COM positions in Q2 2014 and 69 closed out, a net change of -29 holders.
  • The largest HOMEAWAY INC COM buyer in Q2 2014 was T. Rowe Price Associates, an estimated $247M added.
  • The largest HOMEAWAY INC COM seller in Q2 2014 was Wellington Management Group, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2014.