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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

204 hedge funds and large institutions have $3.59B invested in HOMEAWAY INC COM in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $5.11M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

140% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 25

69% more capital invested

Capital invested by funds: $2.12B → $3.59B (+$1.47B)

19% more funds holding

Funds holding: 171204 (+33)

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

Holders
204
Holders Change
+33
Holders Change %
+19.3%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
60
Increased
71
Reduced
61
Closed
25
Calls
$20.4M
Puts
$5.11M
Net Calls
+$15.3M
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$301M -$12.1M -353,632 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$260M +$51.4M +1,509,088 +31%
TCMV
3
Technology Crossover Management VII
California
$238M
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M +$19.7M +579,193 +19%
BAMCO Inc
5
BAMCO Inc
New York
$147M -$2.86M -83,991 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$138M -$3.67M -107,555 -3%
JCMLC
7
JAT Capital Management LP (Connecticut)
Connecticut
$134M +$5.92M +173,662 +6%
GGHC
8
Gilder Gagnon Howe & Co
New York
$123M +$48.4M +1,419,882 +90%
Franklin Resources
9
Franklin Resources
California
$103M +$7.68M +225,310 +10%
TCMV
10
Technology Crossover Management VI
California
$95.3M
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$88.2M +$3.48M +102,140 +5%
CWAM
12
Columbia Wanger Asset Management
Illinois
$82.1M -$198K -5,800 -0.3%
Invesco
13
Invesco
Georgia
$76.6M +$20.1M +589,644 +46%
State Street
14
State Street
Massachusetts
$71.6M +$29.4M +863,739 +97%
TI
15
Turner Investments
Pennsylvania
$68.8M +$1.69M +49,555 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$63.2M +$7.69M +225,544 +17%
Brown Advisory
17
Brown Advisory
Maryland
$61M +$2.75M +80,675 +6%
CM
18
Churchill Management
California
$59.5M +$49.6M +1,456,447 New
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$58.7M +$7.14M +209,596 +17%
BIT
20
BlackRock Institutional Trust
California
$58.6M +$11.5M +336,004 +31%
WRF
21
Waddell & Reed Financial
Kansas
$58.4M +$48.7M +1,429,575 New
MNA
22
Manning & Napier Advisors
New York
$56.9M -$8.28M -242,759 -15%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$55.3M +$12.3M +362,038 +37%
ZCI
24
Zevenbergen Capital Investments
Washington
$54.2M -$2.92M -85,560 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$41.6M -$12.1M -355,235 -26%

AWAY Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q4 2013, worth a combined $3.59B — up 69% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AWAY positions and 25 closed out — a net gain of 35 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was SAC Capital Advisors, cutting an estimated $19M.

  • 204 institutional investors held HOMEAWAY INC COM (AWAY) as of Q4 2013, up from 171 in Q3 2013.
  • Funds reported $3.59B of HOMEAWAY INC COM stock for Q4 2013, up 69% quarter-over-quarter.
  • 60 funds opened new HOMEAWAY INC COM positions in Q4 2013 and 25 closed out, a net change of +35 holders.
  • The largest HOMEAWAY INC COM buyer in Q4 2013 was Wellington Management Group, an estimated $51.4M added.
  • The largest HOMEAWAY INC COM seller in Q4 2013 was SAC Capital Advisors, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2013.