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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

235 hedge funds and large institutions have $3.48B invested in HOMEAWAY INC COM in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $13.4M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

15% more funds holding

Funds holding: 204235 (+31)

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

3% less capital invested

Capital invested by funds: $3.59B → $3.48B (-$111M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
235
Holders Change
+31
Holders Change %
+15.2%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
64
Increased
84
Reduced
74
Closed
30
Calls
$43.9M
Puts
$13.4M
Net Calls
+$30.5M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$157K
BRWM
202
B. Riley Wealth Management
Tennessee
$147K +$165K +3,900 New
Canada Life
203
Canada Life
Manitoba, Canada
$134K +$101K +2,393 +199%
TC
204
Travelers Companies
Minnesota
$129K +$145K +3,429 New
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$124K +$21.1K +500 +18%
ECM
206
ETrade Capital Management
Virginia
$112K -$3.8K -90 -3%
BRWA
207
B. Riley Wealth Advisors
Florida
$91K +$102K +2,420 New
PC
208
Pier Capital
Connecticut
$85K +$95.4K +2,260 New
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$83K +$39.5K +935 +73%
DADC
210
D.A. Davidson & Co
Montana
$75K
FWM
211
Focused Wealth Management
New York
$68K +$76K +1,800 New
PAM
212
Panagora Asset Management
Massachusetts
$65K
QT
213
Quantbot Technologies
New York
$56K +$63.3K +1,499 New
AIG
214
American International Group
New York
$48.1K -$6.33K -150 -11%
ACS
215
Archford Capital Strategies
Illinois
$46.7K +$52.3K +1,239 New
TDC
216
Thompson Davis & Co
Virginia
$38K
PCM
217
Prelude Capital Management
New York
$34K +$38K +900 New
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$31K +$27.7K +657 +367%
HMS
219
Hanseatic Management Services
New Mexico
$25.8K -$1.01M -23,997 -96%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$21K +$14.3K +338 +154%
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7K -$4.01K -95 -0%
1IC
222
1919 Investment Counsel
Maryland
$18K +$8.44K +200 +75%
MA
223
MUFG Americas
New York
$15K +$16.9K +400 New
Creative Planning
224
Creative Planning
Kansas
$13K -$28.2K -668 -66%
BJ
225
BlackRock Japan
Japan
$9K +$9.88K +234 New

AWAY Hedge Fund Activity: Q1 2014 in Review

235 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q1 2014, worth a combined $3.48B — down 3.1% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AWAY positions and 30 closed out — a net gain of 34 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $73.8M. The largest seller was Technology Crossover Management VII, cutting an estimated $90.4M.

  • 235 institutional investors held HOMEAWAY INC COM (AWAY) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $3.48B of HOMEAWAY INC COM stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 64 funds opened new HOMEAWAY INC COM positions in Q1 2014 and 30 closed out, a net change of +34 holders.
  • The largest HOMEAWAY INC COM buyer in Q1 2014 was SAC Capital Advisors, an estimated $73.8M added.
  • The largest HOMEAWAY INC COM seller in Q1 2014 was Technology Crossover Management VII, an estimated $90.4M sold.

Based on aggregated 13F filings for Q1 2014.