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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

203 hedge funds and large institutions have $3.36B invested in HOMEAWAY INC COM in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $25.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

0% more capital invested

Capital invested by funds: $3.35B → $3.36B (+$13.5M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 206203 (-3)

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
86
Reduced
65
Closed
29
Calls
$44.1M
Puts
$25.9M
Net Calls
+$18.2M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$486K +$189K +5,670 +71%
MC
152
Middleton & Co
Massachusetts
$444K -$324K -9,695 -44%
HIP
153
Hatteras Investment Partners
North Carolina
$437K +$411K +12,300 New
BAS
154
Brown Advisory Securities
Maryland
$430K +$174K +5,217 +76%
BA
155
BlackRock Advisors
Delaware
$411K +$51.4K +1,537 +15%
VKH
156
Virtu KCG Holdings
New York
$408K +$384K +11,499 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$403K +$79.4K +2,377 +26%
KCM
158
Kennedy Capital Management
Missouri
$376K +$354K +10,600 New
OWD
159
Osborn Williams & Donohoe
Ohio
$355K
FNYS
160
First New York Securities
New York
$355K +$334K +10,000 New
EIM
161
Essex Investment Management
Massachusetts
$350K -$2.27K -68 -0.7%
MSA
162
Mason Street Advisors
Wisconsin
$348K
AAM
163
Azzad Asset Management
Virginia
$345K +$99.9K +2,991 +44%
AB
164
Amalgamated Bank
New York
$340K +$4.08K +122 +1%
CC
165
Cipher Capital
New York
$334K +$314K +9,404 New
WAM
166
Wolverine Asset Management
Illinois
$323K -$495K -14,800 -62%
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$319K +$301K +9,000 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$317K
MCM
169
Manchester Capital Management
Vermont
$288K
HI
170
HBK Investments
Texas
$260K +$244K +7,314 New
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$256K +$76.9K +2,300 +47%
PRCM
172
Pine River Capital Management
Minnesota
$256K +$241K +7,200 New
TD Asset Management
173
TD Asset Management
Ontario, Canada
$252K +$33.4K +1,000 +16%
Canada Life
174
Canada Life
Manitoba, Canada
$238K
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$218K -$1.3K -39 -0.6%

AWAY Hedge Fund Activity: Q3 2014 in Review

203 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q3 2014, worth a combined $3.36B — up 0.4% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AWAY and 27 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 86 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $51.7M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $128M sold.

  • 203 institutional investors held HOMEAWAY INC COM (AWAY) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $3.36B of HOMEAWAY INC COM stock for Q3 2014, up 0.4% quarter-over-quarter.
  • 27 funds opened new HOMEAWAY INC COM positions in Q3 2014 and 29 closed out, a net change of -2 holders.
  • The largest HOMEAWAY INC COM buyer in Q3 2014 was Global Thematic Partners, an estimated $51.7M added.
  • The largest HOMEAWAY INC COM seller in Q3 2014 was Technology Crossover Management VII, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2014.