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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
LCM
176
Logan Capital Management
Pennsylvania
$308K -$296K -9,925 -50%
VAM
177
Visium Asset Management
New York
$306K +$293K +9,831 New
EIM
178
Essex Investment Management
Massachusetts
$293K -$12K -404 -4%
BAS
179
Brown Advisory Securities
Maryland
$288K +$626 +21 +0.2%
ONB
180
Old National Bancorp
Indiana
$284K +$272K +9,124 New
OWD
181
Osborn Williams & Donohoe
Ohio
$254K -$44.7K -1,500 -15%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$237K -$712K -23,871 -76%
Simplex Trading
183
Simplex Trading
Illinois
$231K +$198K +6,631 +828%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$231K +$221K +7,425 New
CGT
185
Capital Guardian Trust
California
$217K +$241K +8,088 New
TD Asset Management
186
TD Asset Management
Ontario, Canada
$212K -$41.7K -1,400 -17%
LPL Financial
187
LPL Financial
California
$205K +$199K +6,674 New
PAM
188
Panagora Asset Management
Massachusetts
$170K +$111K +3,737 +216%
IPC
189
Independent Portfolio Consultants
Florida
$165K +$9.24K +310 +6%
AIG
190
American International Group
New York
$142K -$198K -6,631 -59%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$128K -$65.8K -2,207 -35%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$119K -$41.9K -1,404 -27%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$113K -$419K -14,048 -79%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$112K -$178K -5,980 -62%
Legal & General Group
195
Legal & General Group
United Kingdom
$98K +$28.9K +970 +44%
CS
196
Credential Securities
$86.9K
BlackRock
197
BlackRock
New York
$78K +$447 +15 +0.6%
WAM
198
Wolverine Asset Management
Illinois
$65K
SEC
199
Seven Eight Capital
New York
$63K +$60.3K +2,024 New
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$62.9K -$267K -8,956 -82%

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.