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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
HSBC Holdings
176
HSBC Holdings
United Kingdom
$202K -$612K -18,313 -76%
CSS
177
Cubist Systematic Strategies
Connecticut
$189K -$39K -1,167 -18%
SG
178
StepStone Group
California
$183K
TC
179
Travelers Companies
Minnesota
$122K
AIG
180
American International Group
New York
$113K -$3.44K -103 -3%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$112K -$1.7K -51 -2%
GT
182
Glenmede Trust
Pennsylvania
$102K +$16.7K +500 +21%
BlackRock
183
BlackRock
New York
$87K -$1.1K -33 -1%
FMA
184
FNY Managed Accounts
New York
$71K +$66.8K +2,000 New
PAM
185
Panagora Asset Management
Massachusetts
$61K
CS
186
Credential Securities
$52.8K +$4.95K +148 +11%
OIA
187
Optimum Investment Advisors
Illinois
$48K +$39.2K +1,172 +586%
IPC
188
Independent Portfolio Consultants
Florida
$32K
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$28K +$24.2K +725 +980%
LIA
190
LS Investment Advisors
Michigan
$25K +$23.4K +700 New
TDC
191
Thompson Davis & Co
Virginia
$22K -$4.18K -125 -17%
1IC
192
1919 Investment Counsel
Maryland
$17K
MA
193
MUFG Americas
New York
$14K
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9K -$160K -4,781 -1%
TRCT
195
Tower Research Capital (TRC)
New York
$11K -$85.4K -2,557 -89%
PMFA
196
Plante Moran Financial Advisors
Michigan
$7K
PTC
197
Private Trust Company
Ohio
$6K
NFG
198
Next Financial Group
Texas
$5K
WA
199
WFG Advisors
Texas
$4K
BFEC
200
Benjamin F. Edwards & Company
Missouri
$4K +$3.34K +100 New

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.