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TripAdvisor

402 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 138 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

42% more capital invested

Capital invested by funds: $7.83B → $11.1B (+$3.31B)

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

4% more funds holding

Funds holding: 386402 (+16)

3% more call options, than puts

Call options by funds: $155M | Put options by funds: $150M

2% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 138

Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
10.55%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.26%
New
69
Increased
141
Reduced
138
Closed
49
Calls
$155M
Puts
$150M
Net Calls
+$5.12M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
251
Denver Investment Advisors
Colorado
$650K -$1.3M -16,085 -68%
LC
252
Lourd Capital
California
$640K +$3.39K +42 +0.6%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$634K -$555K -6,882 -48%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$629K +$10.3K +127 +2%
Victory Capital Management
255
Victory Capital Management
Texas
$613K +$133K +1,653 +30%
AGM
256
Alpine Global Management
New York
$612K +$579K +7,177 New
AIM
257
Allen Investment Management
New York
$612K +$579K +7,179 New
PAM
258
Panagora Asset Management
Massachusetts
$608K +$28.4K +352 +5%
SCM
259
Shelton Capital Management
Colorado
$590K
EC
260
Eachwin Capital
New York
$570K +$539K +6,683 New
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$565K -$1.19M -14,733 -69%
JT
262
Jump Trading
Illinois
$556K +$526K +6,521 New
SH
263
Svenska Handelsbanken
Sweden
$554K +$525K +6,500 New
CPIM
264
Columbia Partners Investment Management
Virginia
$542K +$513K +6,362 New
BWAM
265
Boyd Watterson Asset Management
Ohio
$541K -$71.8K -890 -12%
CL
266
CIM LLC
New York
$531K +$5.73K +71 +1%
CIM
267
Calvert Investment Management
Maryland
$514K +$149K +1,846 +44%
KJHP
268
K.J. Harrison & Partners
Ontario, Canada
$511K +$484K +6,000 New
SO
269
STRS Ohio
Ohio
$497K +$8.39K +104 +2%
CI
270
Constellation Investments
Ohio
$494K +$10.1K +125 +2%
SAM
271
Shell Asset Management
Netherlands
$480K -$977K -12,100 -68%
RCM
272
Reynolds Capital Management
Nevada
$477K +$64.6K +800 +17%
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$470K -$153K -1,891 -26%
GF
274
Gabelli Funds
New York
$469K
FAAS
275
First Allied Advisory Services
California
$463K +$158K +1,957 +56%