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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
SIMG
201
Stephens Investment Management Group
Texas
$1.86M +$337K +4,140 +24%
OAM
202
Oxford Asset Management
United Kingdom
$1.85M +$1.72M +21,204 New
GCP
203
GSA Capital Partners
United Kingdom
$1.83M +$1.71M +21,007 New
DIA
204
Denver Investment Advisors
Colorado
$1.81M +$1.23M +15,084 +267%
URS
205
Utah Retirement Systems
Utah
$1.74M
RIG
206
Renaissance Investment Group
Massachusetts
$1.73M +$119K +1,460 +8%
ONB
207
Old National Bancorp
Indiana
$1.72M +$109K +1,344 +7%
LMGAM
208
Liberty Mutual Group Asset Management
Massachusetts
$1.62M -$447K -5,495 -23%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.58M -$1.55M -19,027 -51%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$1.58M
Korea Investment Corp
211
Korea Investment Corp
South Korea
$1.58M +$73.2K +900 +5%
QI
212
Quotient Investors
New York
$1.55M +$236K +2,900 +19%
TH
213
Timber Hill
Connecticut
$1.54M +$1.44M +17,701 New
UCFA
214
United Capital Financial Advisors
Texas
$1.51M -$170K -2,096 -11%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M +$75.5K +929 +6%
OFG
216
OTA Financial Group
New York
$1.5M +$315K +3,878 +24%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$1.46M
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$1.44M -$89.9K -1,106 -6%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$8.13K -100 -0.6%
GH
220
GAM Holding
Switzerland
$1.41M +$737K +9,069 +128%
UOC
221
UBS O'Connor
Illinois
$1.35M -$462K -5,676 -27%
SCA
222
Strategic Capital Alternatives
United States
$1.34M
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.32M +$45.2K +556 +4%
GIA
224
Gateway Investment Advisers
Ohio
$1.28M -$32.5K -400 -3%
MSA
225
Mason Street Advisors
Wisconsin
$1.26M +$4.55K +56 +0.4%