We are live on ! Find out more
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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$10K +$9.66K +334 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.47K +$23.6K +816 +0.3%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$9K
GWM
204
Gupta Wealth Management
California
$9K +$8.68K +300 New
OIA
205
Optimum Investment Advisors
Illinois
$6K -$67.8K -2,344 -92%
Creative Planning
206
Creative Planning
Kansas
$6K
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$4K -$23.1K -799 -85%
ClearBridge Investments
208
ClearBridge Investments
New York
$4K -$1.48K -51 -29%
BBHC
209
Brown Brothers Harriman & Co
New York
$4K
SI
210
Stephens Inc
Arkansas
$3K
AH
211
Achievement Holdings
Illinois
$2.63K -$6.09M -210,500 -71%
FPFS
212
First Personal Financial Services
North Carolina
$2K
HNB
213
Huntington National Bank
Ohio
$2K +$145 +5 +7%
IMS
214
Index Management Solutions
Pennsylvania
$2K +$203 +7 +13%
PSUF
215
People's United Financial
Connecticut
$1K +$1.3K +45 New
Massachusetts Financial Services
216
Massachusetts Financial Services
Massachusetts
-$20.3M -683,038 Closed
HCM
217
Highbridge Capital Management
New York
-$7.33M -246,068 Closed
First Trust Advisors
218
First Trust Advisors
Illinois
-$7.25M -243,408 Closed
AII
219
AGF Investments Inc
Ontario, Canada
-$5.7M -191,700 Closed
Victory Capital Management
220
Victory Capital Management
Texas
-$4.35M -145,945 Closed
JCMLC
221
JAT Capital Management LP (Connecticut)
Connecticut
-$4.16M -139,662 Closed
BACM
222
Blue Arrow Capital Management
New York
-$3.51M -117,922 Closed
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
-$2.94M -98,859 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
-$1.59M -53,558 Closed
MTIM
225
Marathon Trading Investment Management
Pennsylvania
-$1.33M -44,625 Closed

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.