Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
153 hedge funds and large institutions have $734M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 17 closing their positions.
17% more capital invested
Capital invested by funds: $627M → $734M (+$107M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 152 → 153 (+1)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
98% less call options, than puts
Call options by funds: $8K | Put options by funds: $332K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$26.2M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$21.2M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$9.71M |
| 4 |
NCM
Numina Capital Management
New York
|
+$6.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$32.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.27M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$102K | -10,787 | Closed |
|
152
Principal Financial Group
Des Moines,
Iowa
| – | -$94K | -10,023 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$76K | -8,079 | Closed |
|
|
DCM
154
Delpha Capital Management
New York
| – | -$57K | -6,065 | Closed |
|
155
Envestnet Asset Management
Chicago,
Illinois
| – | -$83 | -8 | -15% |
|
|
SPIA
156
Steward Partners Investment Advisory
New York
| – | -$21 | -2 | -17% |
|
|
RCAG
157
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | +$311 | +30 | New |
|
|
OIA
158
Optimum Investment Advisors
Chicago,
Illinois
| – | +$374 | +36 | New |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.03K | +99 | New |
|
LTRPA Hedge Fund Activity: Q1 2018 in Review
153 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2018, worth a combined $734M — up 17% from $627M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LTRPA positions and 17 closed out — a net gain of 1 holder — while 43 added to existing stakes and 50 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $26.2M. The largest seller was Brown Advisory, cutting an estimated $32.3M.
- 153 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2018, up from 152 in Q4 2017.
- Funds reported $734M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2018, up 17% quarter-over-quarter.
- 18 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2018 and 17 closed out, a net change of +1 holder.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2018 was Hudson Bay Capital Management, an estimated $26.2M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2018 was Brown Advisory, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2018.