TRVG

trivago
TRVG

Overview Fund Activity

97 hedge funds and large institutions have $786M invested in trivago in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+31
Holders Change %
+46.97%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
51
Increased
19
Reduced
22
Closed
20
Calls
$2.06M
Puts
$4.17M
Net Calls
-$2.11M
Net Calls Change
-$2.85M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$68.7M
2
OAM
2
Oberweis Asset Management
Illinois
$46.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$43.3M
4
EC
4
EMS Capital
New York
$27M
5
FAM
5
Foxhaven Asset Management
Virginia
$81.1M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$6.33M
2
Millennium Management
2
Millennium Management
New York
$6.24M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.07M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.4M
5
PAM
5
PSquared Asset Management
Switzerland
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$4.24M +$4.24M +35,864 New
Ameriprise
27
Ameriprise
Minnesota
$4.19M +$4.19M +35,393 New
PI
28
Putnam Investments
Massachusetts
$4.18M +$4.18M +35,320 New
AAM
29
AO Asset Management
New York
$4.06M +$4.06M +34,300 New
Stifel Financial
30
Stifel Financial
Missouri
$3.33M -$205K -1,737 -6%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.07M -$9.89M -83,600 -76%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.9M +$2.9M +24,520 New
Bank of America
33
Bank of America
North Carolina
$2.76M +$1.49M +12,633 +118%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$2.6M +$2.6M +21,949 New
KCM
35
Kornitzer Capital Management
Kansas
$2.48M – – –
SPM
36
Symmetry Peak Management
Pennsylvania
$2.13M +$1.12M +9,500 +112%
UBS Group
37
UBS Group
Switzerland
$1.85M +$633K +5,346 +52%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.81M +$1.81M +15,320 New
JGC
39
J. Goldman & Co
New York
$1.78M +$1.78M +15,055 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.77M +$140K +1,180 +9%
USAA
41
United Services Automobile Association
Texas
$1.65M -$1.14M -9,660 -41%
US Bancorp
42
US Bancorp
Minnesota
$1.6M +$1.6M +13,499 New
NFA
43
Nationwide Fund Advisors
Ohio
$1.55M +$1.55M +13,092 New
ICRM
44
Insight Capital Research & Management
California
$1.51M +$1.51M +12,762 New
Squarepoint
45
Squarepoint
New York
$1.32M +$1.32M +11,139 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.32M -$145K -1,228 -10%
Group One Trading
47
Group One Trading
Illinois
$1.3M +$948K +8,016 +268%
GLAM
48
Gardner Lewis Asset Management
Pennsylvania
$1.29M +$1.29M +10,868 New
FFA
49
First Foundation Advisors
California
$1.18M +$237K +2,000 +25%
HI
50
HBK Investments
Texas
$1.18M +$1.18M +9,956 New
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