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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

203 hedge funds and large institutions have $3.36B invested in HOMEAWAY INC COM in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $25.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

0% more capital invested

Capital invested by funds: $3.35B → $3.36B (+$13.5M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 206203 (-3)

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
86
Reduced
65
Closed
29
Calls
$44.1M
Puts
$25.9M
Net Calls
+$18.2M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$329M +$36.9M +1,105,501 +14%
Wells Fargo
2
Wells Fargo
California
$299M -$6.58M -197,054 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M +$23.6M +707,404 +17%
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$133M +$8.28M +247,825 +7%
BAMCO Inc
5
BAMCO Inc
New York
$132M -$2.15M -64,404 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$131M +$35.7M +1,069,557 +41%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$128M -$4.18M -125,190 -3%
CWAM
8
Columbia Wanger Asset Management
Illinois
$100M -$8.2M -245,400 -8%
EAM
9
Eagle Asset Management
Florida
$99.5M +$8.06M +241,132 +9%
Franklin Resources
10
Franklin Resources
California
$87.4M +$3.01M +90,134 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$87.3M -$5.8M -173,591 -7%
Brown Advisory
12
Brown Advisory
Maryland
$81.3M -$652K -19,504 -0.8%
BIT
13
BlackRock Institutional Trust
California
$75.8M +$9.31M +278,735 +15%
GTP
14
Global Thematic Partners
New York
$55M +$51.7M +1,548,490 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$51.5M -$30.8M -920,553 -39%
GGHC
16
Gilder Gagnon Howe & Co
New York
$50.8M -$5.37M -160,574 -10%
ZCI
17
Zevenbergen Capital Investments
Washington
$49.4M -$10.7M -319,170 -19%
Allianz Asset Management
18
Allianz Asset Management
Germany
$47.5M -$1.53M -45,880 -3%
Invesco
19
Invesco
Georgia
$45.7M +$207K +6,186 +0.5%
JP Morgan Chase
20
JP Morgan Chase
New York
$44.8M -$4.6M -137,648 -10%
MNA
21
Manning & Napier Advisors
New York
$44.7M +$2.58M +77,100 +7%
Artisan Partners
22
Artisan Partners
Wisconsin
$43.7M -$2.07M -61,998 -5%
State Street
23
State Street
Massachusetts
$38.3M +$147K +4,396 +0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37.2M +$1.78M +53,384 +5%
EAM
25
EverPoint Asset Management
Connecticut
$36.2M +$21.7M +650,000 +176%

AWAY Hedge Fund Activity: Q3 2014 in Review

203 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q3 2014, worth a combined $3.36B — up 0.4% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AWAY and 27 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 86 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $51.7M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $128M sold.

  • 203 institutional investors held HOMEAWAY INC COM (AWAY) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $3.36B of HOMEAWAY INC COM stock for Q3 2014, up 0.4% quarter-over-quarter.
  • 27 funds opened new HOMEAWAY INC COM positions in Q3 2014 and 29 closed out, a net change of -2 holders.
  • The largest HOMEAWAY INC COM buyer in Q3 2014 was Global Thematic Partners, an estimated $51.7M added.
  • The largest HOMEAWAY INC COM seller in Q3 2014 was Technology Crossover Management VII, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2014.