HOMEAWAY INC COM
AWAY
AWAY was delisted on the 14th of December, 2015.
235 hedge funds and large institutions have $3.5B invested in HOMEAWAY INC COM in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.
222% more call options, than puts
Call options by funds: $44M | Put options by funds: $13.6M
113% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 30
15% more funds holding
Funds holding: 204 → 235 (+31)
15% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 74
3% less capital invested
Capital invested by funds: $3.6B → $3.5B (-$101M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$73.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.5M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$35.9M |
| 4 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$33.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$90.4M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$58.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$39.6M |
| 4 |
TCMV
Technology Crossover Management VI
Menlo Park,
California
|
-$36.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$30.3M |
AWAY Hedge Fund Activity: Q1 2014 in Review
235 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q1 2014, worth a combined $3.5B — down 2.8% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new AWAY positions and 30 closed out — a net gain of 34 holders — while 85 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 $3.5B of HOMEAWAY INC COM stock for Q1 2014, down 2.8% 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.