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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
GT
201
Glenmede Trust
Pennsylvania
$60K -$33.4K -1,120 -36%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$57K +$54.3K +1,822 New
TDC
203
Thompson Davis & Co
Virginia
$16K -$3.73K -125 -20%
DADC
204
D.A. Davidson & Co
Montana
$16K +$16K +535 New
CF
205
CenterStar Fund
Illinois
$15K
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$10K
GWM
207
Gupta Wealth Management
California
$9K
TRCT
208
Tower Research Capital (TRC)
New York
$6K +$5.49K +184 New
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17K -$5.36M -179,633 -57%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$4K -$477 -16 -11%
BBHC
211
Brown Brothers Harriman & Co
New York
$4K
ClearBridge Investments
212
ClearBridge Investments
New York
$4K +$60 +2 +2%
Bessemer Group
213
Bessemer Group
New Jersey
$4K +$3.58K +120 New
PG
214
Patten Group
Tennessee
$3.42K +$3.28K +110 New
HNB
215
Huntington National Bank
Ohio
$2K -$60 -2 -2%
IMS
216
Index Management Solutions
Pennsylvania
$2K +$149 +5 +8%
AH
217
Achievement Holdings
Illinois
$1.04K -$1.6M -53,800 -62%
BAMCO Inc
218
BAMCO Inc
New York
-$85.8M -2,844,673 Closed
PIM
219
Platinum Investment Management
Australia
-$31.6M -1,046,612 Closed
UOC
220
UBS O'Connor
Illinois
-$13.9M -461,631 Closed
Neuberger Berman Group
221
Neuberger Berman Group
New York
-$12.5M -413,250 Closed
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
-$11.9M -395,702 Closed
CIP
223
Chartwell Investment Partners
Pennsylvania
-$11.2M -370,805 Closed
CCM
224
Century Capital Management
Massachusetts
-$10.1M -335,237 Closed
Adage Capital Partners
225
Adage Capital Partners
Massachusetts
-$8.95M -296,500 Closed

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.