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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

206 hedge funds and large institutions have $3.35B invested in HOMEAWAY INC COM in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 55 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $16.2M

65% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 55

4% less capital invested

Capital invested by funds: $3.48B → $3.35B (-$132M)

12% less funds holding

Funds holding: 235206 (-29)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 69

Holders
206
Holders Change
-29
Holders Change %
-12.34%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
40
Increased
91
Reduced
55
Closed
69
Calls
$53.6M
Puts
$16.2M
Net Calls
+$37.4M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$300M +$40.2M +1,222,633 +17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$285M +$247M +7,498,470 +1,111%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M +$10.1M +307,825 +8%
BAMCO Inc
4
BAMCO Inc
New York
$132M +$6.2M +188,572 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$130M -$65.9M -2,004,053 -35%
TCMV
6
Technology Crossover Management VII
California
$128M
JCMLC
7
JAT Capital Management LP (Connecticut)
Connecticut
$121M +$335K +10,200 +0.3%
CWAM
8
Columbia Wanger Asset Management
Illinois
$107M +$28M +850,200 +38%
AllianceBernstein
9
AllianceBernstein
Tennessee
$91.6M -$32.8M -997,226 -27%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$91.3M +$3.94M +119,823 +5%
EAM
11
Eagle Asset Management
Florida
$89.2M +$63.8M +1,939,099 +311%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$82.6M +$27.6M +840,560 +55%
Franklin Resources
13
Franklin Resources
California
$82.6M -$1.52M -46,087 -2%
Brown Advisory
14
Brown Advisory
Maryland
$80.4M +$27.8M +845,472 +58%
WRF
15
Waddell & Reed Financial
Kansas
$73.5M +$22.3M +678,820 +47%
BIT
16
BlackRock Institutional Trust
California
$64.6M -$210K -6,390 -0.3%
ZCI
17
Zevenbergen Capital Investments
Washington
$59.6M +$14.3M +434,710 +34%
GGHC
18
Gilder Gagnon Howe & Co
New York
$55.4M -$50.7M -1,541,171 -49%
TCMV
19
Technology Crossover Management VI
California
$51.4M
JP Morgan Chase
20
JP Morgan Chase
New York
$48.8M +$2.41M +73,226 +6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$48.2M -$727K -22,100 -2%
Artisan Partners
22
Artisan Partners
Wisconsin
$45M +$3.05M +92,733 +8%
Invesco
23
Invesco
Georgia
$44.7M -$17.6M -534,331 -29%
MNA
24
Manning & Napier Advisors
New York
$41.1M +$38.5M +1,169,530 +10,082%
State Street
25
State Street
Massachusetts
$37.4M +$8.63M +262,239 +32%

AWAY Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q2 2014, worth a combined $3.35B — down 3.8% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AWAY and 40 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Wellington Management Group, cutting an estimated $65.9M.

  • 206 institutional investors held HOMEAWAY INC COM (AWAY) as of Q2 2014, down from 235 in Q1 2014.
  • Funds reported $3.35B of HOMEAWAY INC COM stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 40 funds opened new HOMEAWAY INC COM positions in Q2 2014 and 69 closed out, a net change of -29 holders.
  • The largest HOMEAWAY INC COM buyer in Q2 2014 was T. Rowe Price Associates, an estimated $247M added.
  • The largest HOMEAWAY INC COM seller in Q2 2014 was Wellington Management Group, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2014.