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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 $2.95B invested in HOMEAWAY INC COM in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

207% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $10.2M

4% more capital invested

Capital invested by funds: $2.85B → $2.95B (+$100M)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

0% less funds holding

Funds holding: 218217 (-1)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
38
Increased
79
Reduced
79
Closed
39
Calls
$31.3M
Puts
$10.2M
Net Calls
+$21.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
151
IBM Retirement Fund
New York
$586K
HT
152
HAP Trading
New York
$561K +$538K +18,581 New
Citigroup
153
Citigroup
New York
$541K -$3.47M -119,812 -87%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$534K +$434K +15,014 +560%
URS
155
Utah Retirement Systems
Utah
$502K +$14.5K +500 +3%
KeyBank National Association
156
KeyBank National Association
Ohio
$491K +$13.3K +458 +3%
AAM
157
Azzad Asset Management
Virginia
$480K +$24.6K +851 +6%
SHA
158
Smith Hayes Advisers
Nebraska
$429K -$4.8K -166 -1%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$423K +$406K +14,015 New
PAM
160
Princeton Alpha Management
New Jersey
$417K -$68.7K -2,375 -15%
PP
161
Paloma Partners
Connecticut
$391K -$133K -4,593 -26%
BA
162
BlackRock Advisors
Delaware
$388K +$36.9K +1,276 +11%
EMG
163
Ellington Management Group
Connecticut
$371K +$356K +12,300 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$365K +$11.2K +386 +3%
PG
165
PEAK6 Group
Illinois
$344K -$1.6M -55,348 -83%
AIG
166
American International Group
New York
$338K +$267K +9,232 +472%
MC
167
Menta Capital
California
$333K -$548K -18,933 -63%
CL
168
Croft-Leominster
Maryland
$332K +$49.2K +1,700 +18%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$331K +$57.7K +1,995 +22%
MC
170
Middleton & Co
Massachusetts
$328K +$1.45K +50 +0.5%
SCM
171
Sterling Capital Management
North Carolina
$315K +$8.1K +280 +3%
OWD
172
Osborn Williams & Donohoe
Ohio
$302K
PSC
173
Piper Sandler & Co
Minnesota
$302K +$145K +5,000 +100%
AB
174
Amalgamated Bank
New York
$301K +$10.5K +364 +4%
EIM
175
Essex Investment Management
Massachusetts
$296K

AWAY Hedge Fund Activity: Q1 2015 in Review

217 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q1 2015, worth a combined $2.95B — up 3.5% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AWAY and 38 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 79 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 217 institutional investors held HOMEAWAY INC COM (AWAY) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $2.95B of HOMEAWAY INC COM stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 38 funds opened new HOMEAWAY INC COM positions in Q1 2015 and 39 closed out, a net change of -1 holder.
  • The largest HOMEAWAY INC COM buyer in Q1 2015 was Eminence Capital, an estimated $122M added.
  • The largest HOMEAWAY INC COM seller in Q1 2015 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2015.