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TripAdvisor

422 hedge funds and large institutions have $9.1B invested in TripAdvisor in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

0% more funds holding

Funds holding: 420422 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

18% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 157

18% less capital invested

Capital invested by funds: $11.1B → $9.1B (-$2B)

25% less call options, than puts

Call options by funds: $158M | Put options by funds: $210M

Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
11.26%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
82
Increased
129
Reduced
157
Closed
76
Calls
$158M
Puts
$210M
Net Calls
-$52M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$381K -$70.2K -900 -15%
SIM
302
Sentry Investment Management
Wisconsin
$378K
AAM
303
AR Asset Management
California
$377K
Neuberger Berman Group
304
Neuberger Berman Group
New York
$376K -$1.36M -17,435 -78%
RC
305
RBF Capital
California
$373K +$156K +2,000 +67%
V
306
Veritable
Delaware
$371K +$5.07K +65 +1%
RC
307
Roundview Capital
New Jersey
$366K +$382K +4,900 New
HighTower Advisors
308
HighTower Advisors
Illinois
$361K -$23K -295 -6%
MCM
309
MAI Capital Management
Ohio
$353K +$369K +4,726 New
CG
310
Clinton Group
New York
$348K +$364K +4,667 New
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$343K +$195K +2,498 +119%
PCM
312
Palisade Capital Management
New Jersey
$333K -$24.2K -310 -6%
CIM
313
Calvert Investment Management
Maryland
$327K +$23.1K +296 +7%
EGM
314
Engineers Gate Manager
New York
$322K +$337K +4,319 New
DekaBank Deutsche Girozentrale
315
DekaBank Deutsche Girozentrale
Germany
$317K
BC
316
Burney Company
Virginia
$317K +$15.8K +203 +5%
AIP
317
Ameritas Investment Partners
Nebraska
$315K
RG
318
Rathbones Group
United Kingdom
$310K
LIA
319
LS Investment Advisors
Michigan
$300K +$70.2K +899 +29%
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$296K +$2.89K +37 +0.9%
RT
321
Rockland Trust
Massachusetts
$294K
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$291K
MSU
323
Mizuho Securities USA
New York
$290K +$127K +1,621 +72%
NSEDCP
324
NJ State Employees Deferred Compensation Plan
New Jersey
$289K
GT
325
Glenmede Trust
Pennsylvania
$289K +$143K +1,830 +89%

TRIP Hedge Fund Activity: Q4 2014 in Review

422 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2014, worth a combined $9.1B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TRIP positions and 76 closed out — a net gain of 6 holders — while 129 added to existing stakes and 157 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $274M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $253M sold.

  • 422 institutional investors held TripAdvisor (TRIP) as of Q4 2014, up from 420 in Q3 2014.
  • Funds reported $9.1B of TripAdvisor stock for Q4 2014, down 18% quarter-over-quarter.
  • 82 funds opened new TripAdvisor positions in Q4 2014 and 76 closed out, a net change of +6 holders.
  • The largest TripAdvisor buyer in Q4 2014 was Brown Advisory, an estimated $274M added.
  • The largest TripAdvisor seller in Q4 2014 was Lone Pine Capital, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2014.