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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

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218 hedge funds and large institutions have $2.85B invested in HOMEAWAY INC COM in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $9.7M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

63% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 56

7% more funds holding

Funds holding: 203 → 218 (+15)

15% less capital invested

Capital invested by funds: $3.36B → $2.85B (-$514M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
218
Holders Change
+15
Holders Change %
+7.39%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
49
Increased
91
Reduced
56
Closed
27
Calls
$40.9M
Puts
$9.7M
Net Calls
+$31.2M
Net Calls Change
+$13M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.5M
2
PIM
Platinum Investment Management
Australia
+$36.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.1M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$113M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.1M
3
EAM
EverPoint Asset Management
Connecticut
-$32.2M
4
CCI
Columbus Circle Investors
-$27M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$24.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
176
Visium Asset Management
New York
$246K -$686K -21,741 -72%
MCM
177
Manchester Capital Management
Vermont
$241K – – –
DTL
178
Dynamic Technology Lab
Singapore
$232K +$246K +7,792 New
SCM
179
Stevens Capital Management
Pennsylvania
$232K +$246K +7,797 New
TD Asset Management
180
TD Asset Management
Ontario, Canada
$229K +$18.9K +600 +8%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$227K +$240K +7,615 New
IPC
182
Independent Portfolio Consultants
Florida
$217K +$201K +6,385 +709%
JG
183
Jefferies Group
New York
$215K +$228K +7,232 New
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$214K – – –
Canada Life
185
Canada Life
Manitoba, Canada
$199K – – –
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$188K +$5.11K +162 +3%
Simplex Trading
187
Simplex Trading
Illinois
$174K +$184K +5,847 New
SG
188
StepStone Group
California
$153K – – –
PSC
189
Piper Sandler & Co
Minnesota
$149K +$158K +5,000 New
ARC
190
Absolute Return Capital
Massachusetts
$117K +$124K +3,941 New
GT
191
Glenmede Trust
Pennsylvania
$116K +$32.2K +1,020 +35%
TC
192
Travelers Companies
Minnesota
$102K – – –
TRCT
193
Tower Research Capital (TRC)
New York
$88K +$83.5K +2,648 +865%
CS
194
Credential Securities
$81.3K +$37.8K +1,198 +78%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$80K -$15K -474 -15%
SPM
196
Symmetry Peak Management
Pennsylvania
$74K -$394K -12,500 -83%
BlackRock
197
BlackRock
New York
$73K – – –
WAM
198
Wolverine Asset Management
Illinois
$62K -$221K -7,000 -77%
AIG
199
American International Group
New York
$58.3K -$39K -1,237 -39%
PAM
200
Panagora Asset Management
Massachusetts
$52K – – –
6 7
8
9 10

AWAY Hedge Fund Activity: Q4 2014 in Review

218 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q4 2014, worth a combined $2.85B — down 15% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AWAY positions and 27 closed out — a net gain of 22 holders — while 91 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.5M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $113M.

  • 218 institutional investors held HOMEAWAY INC COM (AWAY) as of Q4 2014, up from 203 in Q3 2014.
  • Funds reported $2.85B of HOMEAWAY INC COM stock for Q4 2014, down 15% quarter-over-quarter.
  • 49 funds opened new HOMEAWAY INC COM positions in Q4 2014 and 27 closed out, a net change of +22 holders.
  • The largest HOMEAWAY INC COM buyer in Q4 2014 was Fidelity Investments, an estimated $64.5M added.
  • The largest HOMEAWAY INC COM seller in Q4 2014 was JAT Capital Management LP (Connecticut), an estimated $113M sold.

Based on aggregated 13F filings for Q4 2014.