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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

218 hedge funds and large institutions have $2.85B invested in HOMEAWAY INC COM in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $9.7M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

63% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 56

7% more funds holding

Funds holding: 203218 (+15)

15% less capital invested

Capital invested by funds: $3.36B → $2.85B (-$514M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
218
Holders Change
+15
Holders Change %
+7.39%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
49
Increased
91
Reduced
56
Closed
27
Calls
$40.9M
Puts
$9.7M
Net Calls
+$31.2M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$261M +$11.3M +357,870 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$187M -$95.1M -3,015,002 -32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M +$64.5M +2,044,389 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M +$11.6M +367,520 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$128M +$21.6M +683,668 +19%
BAMCO Inc
6
BAMCO Inc
New York
$108M -$3.06M -96,890 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$87.4M +$15M +475,624 +19%
CWAM
8
Columbia Wanger Asset Management
Illinois
$84.2M
EAM
9
Eagle Asset Management
Florida
$83.1M -$430K -13,614 -0.5%
Franklin Resources
10
Franklin Resources
California
$81.1M +$8.3M +263,030 +11%
Brown Advisory
11
Brown Advisory
Maryland
$69.4M +$1.22M +38,648 +2%
BIT
12
BlackRock Institutional Trust
California
$64.7M +$1.17M +37,043 +2%
GTP
13
Global Thematic Partners
New York
$58.5M +$13.1M +416,252 +27%
MNA
14
Manning & Napier Advisors
New York
$54.4M +$17.9M +566,930 +45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49.2M +$19.1M +604,080 +58%
ZCI
16
Zevenbergen Capital Investments
Washington
$48.5M +$7.42M +235,125 +17%
GGHC
17
Gilder Gagnon Howe & Co
New York
$39.2M -$3.63M -114,920 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$38.8M +$1.24M +39,400 +3%
Invesco
19
Invesco
Georgia
$38.6M +$228K +7,237 +0.6%
Artisan Partners
20
Artisan Partners
Wisconsin
$37.7M +$1.09M +34,418 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$36.1M -$3.96M -125,427 -9%
B
22
Baird
Wisconsin
$35.3M +$8.02M +254,203 +27%
PIM
23
Platinum Investment Management
Australia
$34.2M +$36.3M +1,150,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$32.9M +$3.71M +117,583 +12%
State Street
25
State Street
Massachusetts
$28.4M -$3.93M -124,719 -12%

AWAY Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q4 2014, worth a combined $2.85B — down 15% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AWAY positions and 27 closed out — a net gain of 22 holders — while 91 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.5M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $113M.

  • 218 institutional investors held HOMEAWAY INC COM (AWAY) as of Q4 2014, up from 203 in Q3 2014.
  • Funds reported $2.85B of HOMEAWAY INC COM stock for Q4 2014, down 15% quarter-over-quarter.
  • 49 funds opened new HOMEAWAY INC COM positions in Q4 2014 and 27 closed out, a net change of +22 holders.
  • The largest HOMEAWAY INC COM buyer in Q4 2014 was Fidelity Investments, an estimated $64.5M added.
  • The largest HOMEAWAY INC COM seller in Q4 2014 was JAT Capital Management LP (Connecticut), an estimated $113M sold.

Based on aggregated 13F filings for Q4 2014.