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TripAdvisor

394 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10.2B → $10.9B (+$691M)

5% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 138

3% more call options, than puts

Call options by funds: $184M | Put options by funds: $179M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

2% less funds holding

Funds holding: 401394 (-7)

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
10.62%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
54
Increased
145
Reduced
138
Closed
56
Calls
$184M
Puts
$179M
Net Calls
+$5.46M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
276
Maple Securities USA
New Jersey
$453K +$422K +5,193 New
SIM
277
Sentry Investment Management
Wisconsin
$441K
AAM
278
AR Asset Management
California
$440K
OHS
279
Odey Holdings (Switzerland)
Switzerland
$436K +$407K +5,000 New
Neuberger Berman Group
280
Neuberger Berman Group
New York
$435K
HighTower Advisors
281
HighTower Advisors
Illinois
$432K +$6.91K +85 +2%
Nordea Investment Management
282
Nordea Investment Management
Sweden
$424K
William Blair & Company
283
William Blair & Company
Illinois
$419K -$137K -1,680 -26%
TMAM
284
Tokio Marine Asset Management
Japan
$416K -$106K -1,306 -21%
QCMNJ
285
Quantum Capital Management (New Jersey)
New Jersey
$410K
OAC
286
OMERS Administration Corp
Ontario, Canada
$410K +$122K +1,500 +47%
RAM
287
RWC Asset Management
United Kingdom
$405K -$769K -9,458 -67%
V
288
Veritable
Delaware
$392K -$75.1K -924 -17%
FAAS
289
First Allied Advisory Services
California
$380K +$18.6K +229 +6%
BA
290
BKS Advisors
Michigan
$379K -$118K -1,450 -25%
HCM
291
Highbridge Capital Management
New York
$377K +$351K +4,321 New
Stifel Financial
292
Stifel Financial
Missouri
$369K -$60.9K -749 -15%
AIP
293
Ameritas Investment Partners
Nebraska
$367K
RG
294
Rathbones Group
United Kingdom
$362K
CSS
295
Cubist Systematic Strategies
Connecticut
$361K -$154K -1,889 -31%
AB
296
Amalgamated Bank
New York
$357K +$17.1K +210 +5%
CIM
297
Calvert Investment Management
Maryland
$351K -$63.2K -777 -16%
DADC
298
D.A. Davidson & Co
Montana
$345K +$2.77K +34 +0.9%
RT
299
Rockland Trust
Massachusetts
$344K
TRCT
300
Tower Research Capital (TRC)
New York
$344K +$293K +3,601 +1,044%

TRIP Hedge Fund Activity: Q2 2015 in Review

394 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2015, worth a combined $10.9B — up 6.8% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TRIP and 54 opened new positions — a net loss of 2 holders — while 138 trimmed existing stakes and 145 added.

The largest buyer was Jackson Square Partners, adding an estimated $262M. The largest seller was Fidelity Investments, cutting an estimated $146M.

  • 394 institutional investors held TripAdvisor (TRIP) as of Q2 2015, down from 401 in Q1 2015.
  • Funds reported $10.9B of TripAdvisor stock for Q2 2015, up 6.8% quarter-over-quarter.
  • 54 funds opened new TripAdvisor positions in Q2 2015 and 56 closed out, a net change of -2 holders.
  • The largest TripAdvisor buyer in Q2 2015 was Jackson Square Partners, an estimated $262M added.
  • The largest TripAdvisor seller in Q2 2015 was Fidelity Investments, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2015.