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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
CCM
201
Connective Capital Management
California
$2.47M +$2.67M +27,000 New
Axa
202
Axa
France
$2.47M +$396K +4,000 +17%
IRF
203
IBM Retirement Fund
New York
$2.43M -$223K -2,248 -8%
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$2.39M +$347K +3,500 +15%
CSS
205
Cubist Systematic Strategies
Connecticut
$2.37M +$2.27M +22,889 +751%
WG
206
Winton Group
United Kingdom
$2.37M -$4.82M -48,730 -65%
Citadel Advisors
207
Citadel Advisors
Florida
$2.27M -$2.51M -25,349 -51%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$2.22M +$85.9K +868 +4%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$2.21M -$19.8K -200 -0.8%
NEI
210
Northwest & Ethical Investments
Ontario, Canada
$2.12M +$2.3M +23,200 New
MPEM
211
Marathon Partners Equity Management
New York
$2.1M
DCM
212
Driehaus Capital Management
Illinois
$2.1M -$3.6M -36,377 -61%
BCMU
213
BlueCrest Capital Management (UK)
Guernsey
$2.09M +$982K +9,919 +77%
BCM
214
BlueCrest Capital Management
Jersey
$2.09M +$2.26M +22,863 New
Neuberger Berman Group
215
Neuberger Berman Group
New York
$2.06M +$34.9K +353 +2%
SCM
216
Sterling Capital Management
North Carolina
$2.05M -$146K -1,473 -6%
SCM
217
Stevens Capital Management
Pennsylvania
$2.04M +$2.21M +22,342 New
HI
218
HBK Investments
Texas
$2.01M +$2.18M +22,000 New
SCA
219
Strategic Capital Alternatives
United States
$2M +$2.17M +21,903 New
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$1.89M -$1.67M -16,891 -45%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M +$4.55K +46 +0.2%
Calamos Advisors
222
Calamos Advisors
Illinois
$1.83M
AG
223
Aperio Group
California
$1.83M +$16.1K +163 +0.8%
ST
224
Spot Trading
Illinois
$1.8M +$567K +5,726 +41%
URS
225
Utah Retirement Systems
Utah
$1.77M