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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
LIA
301
LS Investment Advisors
Michigan
$342K +$5.29K +65 +2%
RCM
302
Reynolds Capital Management
Nevada
$340K -$65K -800 -17%
Victory Capital Management
303
Victory Capital Management
Texas
$339K +$317K +3,898 New
NSEDCP
304
NJ State Employees Deferred Compensation Plan
New Jersey
$338K
MERSOM
305
Municipal Employees' Retirement System of Michigan
Michigan
$330K +$39.8K +490 +15%
CWM
306
CIBC World Markets
New York
$327K +$305K +3,756 New
Baird Financial Group
307
Baird Financial Group
Wisconsin
$319K +$298K +3,665 New
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$318K +$5.53K +68 +2%
SRAM
309
Stone Ridge Asset Management
New York
$305K
ACM
310
Apex Capital Management
Ohio
$302K -$2.49M -30,628 -90%
PAI
311
Pittenger & Anderson Inc
Nebraska
$290K +$271K +3,330 New
ED
312
Exane Derivatives
France
$283K +$109K +1,337 +70%
DILH
313
Dai-ichi Life Holdings
Japan
$275K
Toronto Dominion Bank
314
Toronto Dominion Bank
Ontario, Canada
$269K +$1.79K +22 +0.7%
PI
315
Putnam Investments
Massachusetts
$263K -$38.3M -470,418 -99%
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$261K
YMRC
317
Yorktown Management & Research Company
Virginia
$253K
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$244K +$8.13K +100 +4%
CC
319
ClearArc Capital
Ohio
$242K +$29.8K +367 +15%
NPC
320
National Planning Corporation
California
$238K +$16.3K +200 +7%
DI
321
Diligent Investors
California
$229K
AI
322
Atria Investments
North Carolina
$222K +$208K +2,553 New
RC
323
RBF Capital
California
$214K -$207K -2,548 -51%
SO
324
STRS Ohio
Ohio
$214K +$200K +2,456 New
IIM
325
Intact Investment Management
Quebec, Canada
$209K +$195K +2,400 New