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TripAdvisor

420 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

19% more call options, than puts

Call options by funds: $323M | Put options by funds: $272M

5% more funds holding

Funds holding: 399420 (+21)

3% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 148

17% less capital invested

Capital invested by funds: $13.4B → $11.1B (-$2.25B)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
420
Holders Change
+21
Holders Change %
+5.26%
% of All Funds
12.19%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.32%
New
68
Increased
144
Reduced
148
Closed
46
Calls
$323M
Puts
$272M
Net Calls
+$51.7M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
401
Winslow Evans & Crocker
Massachusetts
$9.14K
OMCS
402
Old Mutual Customised Solutions
South Africa
$9K -$49.5K -500 -83%
FWM
403
Focused Wealth Management
New York
$9K
NES
404
New England Securities
New York
$7K
PMFA
405
Plante Moran Financial Advisors
Michigan
$7K
CAW
406
Cornerstone Advisors (Washington)
Washington
$5K
HR
407
Howe & Rusling
New York
$5K
KT
408
Kanaly Trust
Texas
$5K
RIA
409
Regal Investment Advisors
Michigan
$5K
TWA
410
TCI Wealth Advisors
Arizona
$5K
GAM
411
Gemmer Asset Management
California
$4K
OIA
412
Optimum Investment Advisors
Illinois
$4K
IMS
413
Index Management Solutions
Pennsylvania
$3K -$2.18K -22 -42%
TFO
414
Tarbox Family Office
California
$3K
PFO
415
Pathstone Family Office
New Jersey
$3K +$3.46K +35 New
FAM
416
Fortaleza Asset Management
Illinois
$2K
EFSCE
417
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$990 +10 +83%
WIL
418
Winifred I. Li
$2K +$2.28K +23 New
PTC
419
Private Trust Company
Ohio
$1K
NG
420
NatWest Group
United Kingdom
$276 +$299K +3,019 New
SCM
421
Steadfast Capital Management
New York
-$250M -2,299,990 Closed
1WCM
422
12 West Capital Management
New York
-$93.1M -856,849 Closed
JCAM
423
Jericho Capital Asset Management
New York
-$86.4M -794,858 Closed
1832 Asset Management
424
1832 Asset Management
Ontario, Canada
-$71.4M -660,800 Closed
WRF
425
Waddell & Reed Financial
Kansas
-$65.6M -604,155 Closed