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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 $3.04B invested in HOMEAWAY INC COM in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $84M | Put options by funds: $14.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $2.95B → $3.04B (+$95.3M)

0% more funds holding

Funds holding: 217217 (0)

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
37
Increased
80
Reduced
85
Closed
35
Calls
$84M
Puts
$14.8M
Net Calls
+$69.2M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
151
IBM Retirement Fund
New York
$686K +$77.6K +2,603 +13%
JG
152
Jefferies Group
New York
$668K +$640K +21,472 New
TYCC
153
Texas Yale Capital Corp
Florida
$622K
P
154
Pitcairn
Pennsylvania
$587K -$23K -771 -4%
HT
155
HAP Trading
New York
$558K -$19.3K -648 -3%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$557K +$316K +10,600 +145%
URS
157
Utah Retirement Systems
Utah
$524K +$5.96K +200 +1%
SFP
158
Santa Fe Partners
New Mexico
$484K +$465K +15,581 New
QIM
159
Quantitative Investment Management
Virginia
$476K +$456K +15,300 New
AAM
160
Azzad Asset Management
Virginia
$475K -$19.7K -661 -4%
PSC
161
Piper Sandler & Co
Minnesota
$467K +$149K +5,000 +50%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$435K +$56.7K +1,903 +16%
SHA
163
Smith Hayes Advisers
Nebraska
$423K -$18.5K -622 -4%
BA
164
BlackRock Advisors
Delaware
$404K +$3.85K +129 +1%
Citadel Advisors
165
Citadel Advisors
Florida
$398K -$3.29M -110,505 -90%
Jane Street
166
Jane Street
New York
$375K +$359K +12,045 New
TH
167
Timber Hill
Connecticut
$348K +$334K +11,198 New
CL
168
Croft-Leominster
Maryland
$342K
MC
169
Middleton & Co
Massachusetts
$341K +$2.98K +100 +0.9%
AB
170
Amalgamated Bank
New York
$334K +$23K +772 +8%
FA
171
FDx Advisors
Illinois
$333K +$92.6K +3,107 +41%
NI
172
Numeric Investors
Massachusetts
$330K +$316K +10,600 New
CSS
173
Cubist Systematic Strategies
Connecticut
$328K +$314K +10,535 New
PAM
174
Princeton Alpha Management
New Jersey
$322K -$104K -3,499 -25%
KeyBank National Association
175
KeyBank National Association
Ohio
$317K -$181K -6,069 -37%

AWAY Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q2 2015, worth a combined $3.04B — up 3.2% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWAY positions and 35 closed out — a net gain of 2 holders — while 80 added to existing stakes and 85 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $91.7M. The largest seller was BAMCO Inc, exiting entirely with an estimated $85.8M sold.

  • 217 institutional investors held HOMEAWAY INC COM (AWAY) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.04B of HOMEAWAY INC COM stock for Q2 2015, up 3.2% quarter-over-quarter.
  • 37 funds opened new HOMEAWAY INC COM positions in Q2 2015 and 35 closed out, a net change of +2 holders.
  • The largest HOMEAWAY INC COM buyer in Q2 2015 was Steadfast Capital Management, an estimated $91.7M added.
  • The largest HOMEAWAY INC COM seller in Q2 2015 was BAMCO Inc, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2015.