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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
HHC
426
Hutchin Hill Capital
New York
-$906K -10,000 Closed
QT
427
Quantbot Technologies
New York
-$696K -7,688 Closed
JMPWA
428
JP Morgan Private Wealth Advisors
California
-$614K -6,779 Closed
FMLI
429
Fukoku Mutual Life Insurance
Japan
-$607K -6,700 Closed
PAM
430
Princeton Alpha Management
New Jersey
-$585K -6,453 Closed
VAM
431
Visium Asset Management
New York
-$533K -5,799 Closed
DTL
432
Dynamic Technology Lab
Singapore
-$468K -5,171 Closed
GIPM
433
G2 Investment Partners Management
New York
-$451K -4,977 Closed
JIP
434
Jaffetilchin Investment Partners
Florida
-$408K -4,501 Closed
HCM
435
Highbridge Capital Management
New York
-$407K -4,496 Closed
WMSA
436
Weiss Multi-Strategy Advisers
New York
-$395K -4,360 Closed
T
437
TradeWorx
New Jersey
-$387K -4,270 Closed
CG
438
Clinton Group
New York
-$374K -4,132 Closed
PM
439
Parametrica Management
Hong Kong
-$342K -3,776 Closed
Verition Fund Management
440
Verition Fund Management
Connecticut
-$317K -3,502 Closed
Rafferty Asset Management
441
Rafferty Asset Management
New York
-$288K -3,174 Closed
AI
442
Analytic Investors
California
-$279K -3,082 Closed
MSU
443
Maple Securities USA
New Jersey
-$265K -2,929 Closed
HNB
444
Huntington National Bank
Ohio
-$247K -2,728 Closed
HAI
445
Hennessy Advisors Inc
California
-$222K -2,450 Closed
SCM
446
SOL Capital Management
Maryland
-$204K -2,250 Closed
QBFM
447
QS Batterymarch Financial Management
New York
-$177K -1,946 Closed
TRCT
448
Tower Research Capital (TRC)
New York
-$117K -1,289 Closed
AR
449
Advisory Research
Illinois
-$63K -694 Closed
WA
450
WealthTrust-Arizona
Arizona
-$7K -80 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.