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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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$289K +$277K +9,570 New
ID
177
Integral Derivatives
New York
$282K +$271K +9,353 New
BAS
178
Brown Advisory Securities
Maryland
$279K -$15.5K -535 -5%
HHC
179
Hutchin Hill Capital
New York
$269K -$845K -29,200 -77%
SCA
180
Secor Capital Advisors
New York
$265K +$254K +8,770 New
TD Asset Management
181
TD Asset Management
Ontario, Canada
$247K +$14.5K +500 +6%
FA
182
FDx Advisors
Illinois
$230K +$220K +7,600 New
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$220K -$9.11K -315 -4%
Squarepoint
184
Squarepoint
New York
$220K +$211K +7,300 New
DC
185
Deere & Company
Illinois
$208K +$199K +6,887 New
Walleye Trading
186
Walleye Trading
New York
$197K -$244K -8,431 -56%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$190K
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$158K -$1.84M -63,526 -92%
SG
189
StepStone Group
California
$155K
IPC
190
Independent Portfolio Consultants
Florida
$151K -$66.3K -2,290 -31%
GT
191
Glenmede Trust
Pennsylvania
$93K -$24.6K -850 -22%
CS
192
Credential Securities
$84.3K +$1.79K +62 +2%
BlackRock
193
BlackRock
New York
$74K +$231 +8 +0.3%
Legal & General Group
194
Legal & General Group
United Kingdom
$66K +$63.3K +2,187 New
WAM
195
Wolverine Asset Management
Illinois
$63K
PAM
196
Panagora Asset Management
Massachusetts
$52K
RFS
197
Rockefeller Financial Services
New York
$30K +$28.8K +995 New
PCM
198
Prelude Capital Management
New York
$30K +$28.9K +1,000 New
Simplex Trading
199
Simplex Trading
Illinois
$24K -$146K -5,046 -86%
TDC
200
Thompson Davis & Co
Virginia
$19K

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.