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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
CSS
176
Cubist Systematic Strategies
Connecticut
$226K +$214K +6,498 New
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$66.1K +2,009 +48%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$212K +$201K +6,100 New
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$210K -$3.29K -100 -2%
SG
180
StepStone Group
California
$179K
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$171K +$52.6K +1,600 +48%
TC
182
Travelers Companies
Minnesota
$119K
AIG
183
American International Group
New York
$115K +$66.4K +2,020 +158%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$112K +$32.8K +997 +45%
TRCT
185
Tower Research Capital (TRC)
New York
$100K +$94.1K +2,862 +286,200%
BlackRock
186
BlackRock
New York
$87K -$56.6K -1,721 -41%
GT
187
Glenmede Trust
Pennsylvania
$83K +$79.6K +2,420 New
FNBT
188
FineMark National Bank & Trust
Florida
$70K +$65.8K +2,000 New
DADC
189
D.A. Davidson & Co
Montana
$69K
PAM
190
Panagora Asset Management
Massachusetts
$60K
CS
191
Credential Securities
$48.2K +$45.6K +1,386 New
IPC
192
Independent Portfolio Consultants
Florida
$31K -$304K -9,255 -91%
TDC
193
Thompson Davis & Co
Virginia
$26K -$8.22K -250 -25%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$26K -$3.39K -103 -12%
GXMC
195
Global X Management Company
New York
$24K +$22.4K +682 New
1IC
196
1919 Investment Counsel
Maryland
$17K
MA
197
MUFG Americas
New York
$14K
BBHC
198
Brown Brothers Harriman & Co
New York
$7K
PMFA
199
Plante Moran Financial Advisors
Michigan
$7K +$3.29K +100 +100%
OIA
200
Optimum Investment Advisors
Illinois
$7K +$6.58K +200 New

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.