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TripAdvisor

394 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10.2B → $10.9B (+$691M)

5% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 138

3% more call options, than puts

Call options by funds: $184M | Put options by funds: $179M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

2% less funds holding

Funds holding: 401394 (-7)

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
10.62%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
54
Increased
145
Reduced
138
Closed
56
Calls
$184M
Puts
$179M
Net Calls
+$5.46M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
176
Cornerstone Capital Management Holdings
New York
$2.72M +$10.1K +124 +0.4%
PA
177
Profund Advisors
Maryland
$2.67M +$305K +3,757 +14%
SPPAM
178
Summit Partners Public Asset Management
Massachusetts
$2.61M +$2.44M +30,000 New
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$2.47M +$1.77M +21,790 +330%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$2.45M -$106K -1,300 -4%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$2.43M +$98.2K +1,208 +5%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M +$55.5K +683 +3%
IRF
183
IBM Retirement Fund
New York
$2.39M -$4.47K -55 -0.2%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$2.36M -$107K -1,315 -5%
Axa
185
Axa
France
$2.35M
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$2.31M -$138K -1,703 -6%
FA
187
FDx Advisors
Illinois
$2.31M +$191K +2,353 +10%
EGM
188
Engineers Gate Manager
New York
$2.21M +$2.07M +25,419 New
PP
189
PDT Partners
New York
$2.2M +$2.05M +25,212 New
ACA
190
Apis Capital Advisors
New York
$2.18M +$544K +6,690 +37%
FAF
191
Fjarde Ap-fonden
Sweden
$2.18M -$239K -2,944 -11%
EIM
192
ExxonMobil Investment Management
Texas
$2.17M -$159K -1,960 -7%
BF
193
BOK Financial
Oklahoma
$2.09M +$116K +1,427 +6%
MPEM
194
Marathon Partners Equity Management
New York
$2M
BBHC
195
Brown Brothers Harriman & Co
New York
$1.97M +$349K +4,292 +23%
CCM
196
Connective Capital Management
California
$1.92M -$46K -566 -2%
Calamos Advisors
197
Calamos Advisors
Illinois
$1.9M +$1.01M +12,447 +133%
EA
198
Euclid Advisors
Connecticut
$1.89M -$3.15M -38,730 -64%
AG
199
Aperio Group
California
$1.87M +$270K +3,322 +18%
ARTA
200
A.R.T. Advisors
New York
$1.86M -$8.76M -107,683 -83%