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AWAY

HOMEAWAY INC COM
AWAY

Delisted

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

230 hedge funds and large institutions have $2.59B invested in HOMEAWAY INC COM in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $10.7M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

31% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 70

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 217230 (+13)

15% less capital invested

Capital invested by funds: $3.04B → $2.59B (-$450M)

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
41
Increased
92
Reduced
70
Closed
27
Calls
$74.5M
Puts
$10.7M
Net Calls
+$63.8M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M +$8.12M +275,909 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$5.88M +199,705 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$118M +$1.25M +42,358 +1%
EC
4
Eminence Capital
New York
$107M +$18.5M +629,926 +19%
Wells Fargo
5
Wells Fargo
California
$105M -$17.7M -602,876 -13%
Franklin Resources
6
Franklin Resources
California
$78.5M +$441K +14,975 +0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$75.8M +$4.3M +146,074 +5%
CWAM
8
Columbia Wanger Asset Management
Illinois
$74.9M +$358K +12,157 +0.4%
BIT
9
BlackRock Institutional Trust
California
$63.8M +$5.71M +194,000 +9%
BCM
10
Bares Capital Management
Texas
$61.6M -$10.9M -369,231 -14%
JHIU
11
Janus Henderson Investors US
Colorado
$58.9M -$1.9M -64,551 -3%
NM
12
Naya Management
United Kingdom
$53.5M +$11.6M +395,460 +24%
GTP
13
Global Thematic Partners
New York
$53.1M -$1.59M -54,006 -3%
CAM
14
Contour Asset Management
New York
$52.3M +$10.3M +351,127 +22%
ZCI
15
Zevenbergen Capital Investments
Washington
$48.3M -$1.12M -38,107 -2%
MNA
16
Manning & Napier Advisors
New York
$46.4M -$5.54M -188,340 -10%
KCM
17
Kornitzer Capital Management
Kansas
$42.3M -$4.82M -163,745 -9%
TCM
18
TimesSquare Capital Management
New York
$39.8M +$10.6M +360,200 +32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.5M +$16.7M +568,398 +64%
Millennium Management
20
Millennium Management
New York
$35.5M +$39.3M +1,336,283 New
EAM
21
Eagle Asset Management
Florida
$35.2M -$39.6M -1,344,710 -50%
Invesco
22
Invesco
Georgia
$34.4M +$1.15M +39,095 +3%
UOC
23
UBS O'Connor
Illinois
$32.6M +$36.1M +1,228,147 New
GGHC
24
Gilder Gagnon Howe & Co
New York
$31.8M -$36.4M -1,236,578 -51%
ORI
25
Oak Ridge Investments
Illinois
$31.7M +$1.34M +45,566 +4%

AWAY Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q3 2015, worth a combined $2.59B — down 15% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AWAY positions and 27 closed out — a net gain of 14 holders — while 92 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.3M. The largest seller was Steadfast Capital Management, cutting an estimated $56.3M.

  • 230 institutional investors held HOMEAWAY INC COM (AWAY) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $2.59B of HOMEAWAY INC COM stock for Q3 2015, down 15% quarter-over-quarter.
  • 41 funds opened new HOMEAWAY INC COM positions in Q3 2015 and 27 closed out, a net change of +14 holders.
  • The largest HOMEAWAY INC COM buyer in Q3 2015 was Millennium Management, an estimated $39.3M added.
  • The largest HOMEAWAY INC COM seller in Q3 2015 was Steadfast Capital Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2015.