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TripAdvisor

399 hedge funds and large institutions have $8.35B invested in TripAdvisor in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 136

13% more call options, than puts

Call options by funds: $120M | Put options by funds: $106M

1% less funds holding

Funds holding: 402399 (-3)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

25% less capital invested

Capital invested by funds: $11.1B → $8.35B (-$2.79B)

Holders
399
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
10.63%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
49
Increased
156
Reduced
136
Closed
50
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
426
Quantbot Technologies
New York
-$341K -4,011 Closed
JMH
427
J.M. Hartwell
New York
-$315K -3,700 Closed
QAM
428
Quantres Asset Management
Cayman Islands
-$315K -3,700 Closed
Verition Fund Management
429
Verition Fund Management
Connecticut
-$310K -3,642 Closed
YMRC
430
Yorktown Management & Research Company
Virginia
-$247K -2,900 Closed
CC
431
ClearArc Capital
Ohio
-$235K -2,757 Closed
CI
432
Conning Inc
Connecticut
-$226K -2,650 Closed
RC
433
RBF Capital
California
-$209K -2,452 Closed
1SB
434
1ST Source Bank
Indiana
-$204K -2,396 Closed
HHMI
435
Howard Hughes Medical Institute
Maryland
-$164K -1,927 Closed
SC
436
Saturna Capital
Washington
-$136K -1,600 Closed
Group One Trading
437
Group One Trading
Illinois
-$134K -1,576 Closed
AP
438
Atwood & Palmer
Missouri
-$76K -892 Closed
TF
439
Tompkins Financial
New York
-$34K -398 Closed
AFP
440
Ausdal Financial Partners
Iowa
-$23K -270 Closed
Carson Wealth (CWM LLC)
441
Carson Wealth (CWM LLC)
Nebraska
-$13K -150 Closed
RWM
442
Rezny Wealth Management
Florida
-$10K -125 Closed
HW
443
Hedeker Wealth
Illinois
-$8K -100 Closed
AIA
444
Allegis Investment Advisors
Idaho
-$7K -81 Closed
CCS
445
Crosspoint Capital Strategies
California
-$4K -50 Closed
ZB
446
Zions Bancorporation
Utah
-$1K -17 Closed
CAW
447
Cornerstone Advisors (Washington)
Washington
-$1K -9 Closed

TRIP Hedge Fund Activity: Q1 2016 in Review

399 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2016, worth a combined $8.35B — down 25% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TRIP and 49 opened new positions — a net loss of 1 holder — while 136 trimmed existing stakes and 156 added.

The largest buyer was Royal London Asset Management, adding an estimated $107M. The largest seller was Eminence Capital, cutting an estimated $161M.

  • 399 institutional investors held TripAdvisor (TRIP) as of Q1 2016, down from 402 in Q4 2015.
  • Funds reported $8.35B of TripAdvisor stock for Q1 2016, down 25% quarter-over-quarter.
  • 49 funds opened new TripAdvisor positions in Q1 2016 and 50 closed out, a net change of -1 holder.
  • The largest TripAdvisor buyer in Q1 2016 was Royal London Asset Management, an estimated $107M added.
  • The largest TripAdvisor seller in Q1 2016 was Eminence Capital, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2016.