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TripAdvisor

393 hedge funds and large institutions have $8.55B invested in TripAdvisor in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 106

28% more call options, than puts

Call options by funds: $171M | Put options by funds: $133M

2% more capital invested

Capital invested by funds: $8.35B → $8.55B (+$190M)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

2% less funds holding

Funds holding: 399393 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
170
Reduced
106
Closed
48
Calls
$171M
Puts
$133M
Net Calls
+$37.8M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Corsair Capital Management
New York
$724K
SAM
227
Securian Asset Management
Minnesota
$713K
Asset Management One
228
Asset Management One
Japan
$693K
WAM
229
World Asset Management
Michigan
$693K +$4.54K +70 +0.7%
GIA
230
Gateway Investment Advisers
Ohio
$644K -$7.78K -120 -1%
TCSAM
231
Tyrus Capital S.A.M.
Monaco
$643K
AB
232
Amalgamated Bank
New York
$626K +$369K +5,696 +127%
KRS
233
Kentucky Retirement Systems
Kentucky
$625K -$48.3K -746 -7%
HCM
234
Hodges Capital Management
Texas
$620K +$7.45K +115 +1%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$614K +$618K +9,534 New
Jane Street
236
Jane Street
New York
$613K -$139K -2,144 -18%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$609K +$14.3K +221 +2%
M&T Bank
238
M&T Bank
New York
$603K -$562K -8,672 -48%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$601K -$35.6K -550 -6%
ID
240
Integral Derivatives
New York
$600K +$605K +9,335 New
Rafferty Asset Management
241
Rafferty Asset Management
New York
$599K -$181K -2,792 -23%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K +$45.2K +698 +8%
BC
243
Brinker Capital
Pennsylvania
$582K +$586K +9,045 New
AIM
244
Assured Investment Management
New York
$580K +$565K +8,716 +2,867%
QSS
245
Quantitative Systematic Strategies
Florida
$579K +$588K +9,067 New
CWM
246
CIBC World Markets
New York
$574K +$63.8K +984 +12%
MCM
247
MAI Capital Management
Ohio
$569K +$23.2K +358 +4%
FC
248
FIC Capital
New York
$552K -$16.2K -250 -3%
LS
249
Livforsakringsbolaget Skandia
Sweden
$543K
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$543K +$130K +2,004 +31%