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TripAdvisor

399 hedge funds and large institutions have $13.4B invested in TripAdvisor in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.48B)

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

2% more funds holding

Funds holding: 391399 (+8)

9% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 144

29% less call options, than puts

Call options by funds: $183M | Put options by funds: $257M

Holders
399
Holders Change
+8
Holders Change %
+2.05%
% of All Funds
11.47%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.49%
New
64
Increased
131
Reduced
144
Closed
53
Calls
$183M
Puts
$257M
Net Calls
-$73.5M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
376
WFG Advisors
Texas
$26K
CGT
377
Capital Guardian Trust
California
$26K +$3.86K +42 +21%
MA
378
MUFG Americas
New York
$22K
FNBT
379
FineMark National Bank & Trust
Florida
$21K -$47.4K -515 -72%
MCM
380
Manchester Capital Management
Vermont
$20K
MFS
381
MSI Financial Services
Massachusetts
$19K
MWP
382
MYCIO Wealth Partners
Pennsylvania
$16K
GSC
383
Ground Swell Capital
South Carolina
$13K +$11.4K +124 New
FWM
384
Focused Wealth Management
New York
$11K
WEC
385
Winslow Evans & Crocker
Massachusetts
$10.9K
NES
386
New England Securities
New York
$9K
PMFA
387
Plante Moran Financial Advisors
Michigan
$8K +$7.08K +77 New
KT
388
Kanaly Trust
Texas
$7K +$5.52K +60 New
IMS
389
Index Management Solutions
Pennsylvania
$6K -$24.8K -270 -84%
CAW
390
Cornerstone Advisors (Washington)
Washington
$6K
TWA
391
TCI Wealth Advisors
Arizona
$6K +$5.33K +58 New
RIA
392
Regal Investment Advisors
Michigan
$5K
HR
393
Howe & Rusling
New York
$5K +$4.6K +50 New
GAM
394
Gemmer Asset Management
California
$4K
OIA
395
Optimum Investment Advisors
Illinois
$4K
FAM
396
Fortaleza Asset Management
Illinois
$3K
TFO
397
Tarbox Family Office
California
$3K
PTC
398
Private Trust Company
Ohio
$2K +$736 +8 +100%
EFSCE
399
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.1K +12 New
PCM
400
Pennant Capital Management
New Jersey
-$112M -1,233,461 Closed

TRIP Hedge Fund Activity: Q2 2014 in Review

399 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2014, worth a combined $13.4B — up 23% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TRIP positions and 53 closed out — a net gain of 11 holders — while 131 added to existing stakes and 144 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $144M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 399 institutional investors held TripAdvisor (TRIP) as of Q2 2014, up from 391 in Q1 2014.
  • Funds reported $13.4B of TripAdvisor stock for Q2 2014, up 23% quarter-over-quarter.
  • 64 funds opened new TripAdvisor positions in Q2 2014 and 53 closed out, a net change of +11 holders.
  • The largest TripAdvisor buyer in Q2 2014 was Steadfast Capital Management, an estimated $144M added.
  • The largest TripAdvisor seller in Q2 2014 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2014.