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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
Wells Fargo
1
Wells Fargo
California
$278M +$843K +19,963 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$216M -$25.8M -611,932 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M +$5.31M +125,709 +3%
TCMV
4
Technology Crossover Management VII
California
$139M -$90.4M -2,142,857 -37%
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M +$10.9M +259,034 +8%
BAMCO Inc
6
BAMCO Inc
New York
$136M -$42.3K -1,002 -0%
JCMLC
7
JAT Capital Management LP (Connecticut)
Connecticut
$131M +$8.35M +197,773 +6%
GGHC
8
Gilder Gagnon Howe & Co
New York
$118M +$5.47M +129,696 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$94.3M +$48.5M +1,149,900 +85%
Franklin Resources
10
Franklin Resources
California
$91.1M -$4.45M -105,456 -4%
CWAM
11
Columbia Wanger Asset Management
Illinois
$83.8M +$9.07M +215,000 +11%
BIT
12
BlackRock Institutional Trust
California
$70.2M +$18.1M +430,020 +30%
Invesco
13
Invesco
Georgia
$68.4M -$2.42M -57,400 -3%
SCA
14
SAC Capital Advisors
Connecticut
$66.8M +$73.8M +1,749,448 +7,365%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$57.7M -$26.4M -625,950 -29%
TCMV
16
Technology Crossover Management VI
California
$55.6M -$36.2M -857,143 -37%
Brown Advisory
17
Brown Advisory
Maryland
$55.2M -$1.22M -28,848 -2%
WRF
18
Waddell & Reed Financial
Kansas
$53.9M +$45.2K +1,072 +0.1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$53M +$30.7M +728,565 +107%
CM
20
Churchill Management
California
$52.8M -$2.31M -54,844 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$50M -$9.25M -219,262 -14%
ZCI
22
Zevenbergen Capital Investments
Washington
$48.1M -$2.12M -50,130 -4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$46.1M -$9.04M -214,294 -15%
Artisan Partners
24
Artisan Partners
Wisconsin
$45.2M +$11.9M +282,923 +31%
TI
25
Turner Investments
Pennsylvania
$43.9M -$21.8M -517,489 -31%

AWAY Hedge Fund Activity: Q1 2014 in Review

235 of the 3,462 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.