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TripAdvisor

350 hedge funds and large institutions have $4.59B invested in TripAdvisor in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.35% less ownership

Funds ownership: 95.93%93.58% (-2.4%)

4% less funds holding

Funds holding: 363350 (-13)

11% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 134

16% less capital invested

Capital invested by funds: $5.44B → $4.59B (-$849M)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

22% less call options, than puts

Call options by funds: $114M | Put options by funds: $146M

Holders
350
Holders Change
-13
Holders Change %
-3.58%
% of All Funds
8.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
119
Reduced
134
Closed
53
Calls
$114M
Puts
$146M
Net Calls
-$31.6M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
301
D.A. Davidson & Co
Montana
$20K +$827 +20 +4%
TDC
302
Thompson Davis & Co
Virginia
$19K
GWM
303
Geneos Wealth Management
Colorado
$15K -$910 -22 -5%
YWP
304
YorkBridge Wealth Partners
New York
$15K +$6.2K +150 +60%
CFA
305
Carroll Financial Associates
North Carolina
$14K
ClearBridge Investments
306
ClearBridge Investments
New York
$12K
EDRH
307
Edmond de Rothschild Holding
Switzerland
$12K
TIM
308
Tortoise Investment Management
New York
$11K
WTC
309
WhitTier Trust Company
Nevada
$11K
BCM
310
Blume Capital Management
California
$11K +$12.4K +300 New
GLI
311
Guardian Life Insurance
New York
$10K -$7.61K -184 -42%
FAM
312
Fred Alger Management
New York
$9K -$3.9M -94,295 -100%
WT
313
Whittier Trust
California
$9K -$2.98K -72 -23%
TRCT
314
Tower Research Capital (TRC)
New York
$8K -$46.4K -1,121 -85%
PA
315
Parallel Advisors
California
$8K
GAM
316
Gemmer Asset Management
California
$7K +$579 +14 +8%
FFW
317
Fusion Family Wealth
New York
$6K
FIB
318
First Interstate Bank
Montana
$5K
SPIA
319
Steward Partners Investment Advisory
New York
$5K
WA
320
WFG Advisors
Texas
$5K
RFA
321
Reilly Financial Advisors
California
$5K +$5.38K +130 New
FC
322
Ferris Capital
Massachusetts
$5K +$5.75K +139 New
GEA
323
Glen Eagle Advisors
New Jersey
$4.97K +$1.24K +30 +30%
EWM
324
Endurance Wealth Management
Rhode Island
$4K -$4.14K -100 -50%
Bessemer Group
325
Bessemer Group
New Jersey
$4K +$2.27K +55 +110%