TRVG

trivago
TRVG

Overview Fund Activity

62 hedge funds and large institutions have $194M invested in trivago in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
16
Reduced
19
Closed
18
Calls
$2.09M
Puts
$2.99M
Net Calls
-$896K
Net Calls Change
+$9.85M

Top Buyers

1
SCM
Steadfast Capital Management
New York
$13.1M
2
6CM
683 Capital Management
New York
$27.8M
3
AC
Apertura Capital
Texas
$5.46M
4
ACM
Altimeter Capital Management
Massachusetts
$7.85M
5
Ameriprise
Ameriprise
Minnesota
$4.08M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.93M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$500K +$500K +14,390 New
USAA
27
United Services Automobile Association
Texas
$485K -$1.35M -38,766 -74%
DTL
28
Dynamic Technology Lab
Singapore
$428K +$428K +12,331 New
VF
29
Virtu Financial
New York
$356K +$356K +10,231 New
GWM
30
Geneos Wealth Management
Colorado
$301K +$301K +8,677 New
HCM
31
Hodges Capital Management
Texas
$278K +$69.5K +2,000 +33%
CS
32
Credit Suisse
Switzerland
$271K -$363K -10,437 -57%
ANI
33
American National Insurance
Texas
$254K – – –
BFM
34
Boothbay Fund Management
New York
$209K +$209K +6,000 New
State Street
35
State Street
Massachusetts
$190K -$22.1K -634 -10%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$125K -$1.06M -31,133 -89%
MWNA
37
Marshall Wace North America
New York
$116K +$116K +3,343 New
Wolverine Trading
38
Wolverine Trading
Illinois
$115K -$106K -3,061 -48%
Simplex Trading
39
Simplex Trading
Illinois
$112K -$333K -9,632 -75%
Jane Street
40
Jane Street
New York
$108K +$108K +3,108 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$104K – – –
ACA
42
Atlas Capital Advisors
Wyoming
$69.5K +$69.5K +2,000 New
NIT
43
NumerixS Investment Technologies
British Columbia, Canada
$57K +$57K +1,700 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$54K – – –
UBS Group
45
UBS Group
Switzerland
$46K +$2.21K +63 +5%
SFSIG
46
San Francisco Sentry Investment Group
California
$43K +$18.5K +530 +76%
US Bancorp
47
US Bancorp
Minnesota
$36K -$25K -724 -41%
BlackRock
48
BlackRock
New York
$32K -$170K -4,835 -84%
GXMC
49
Global X Management Company
New York
$32K +$7.1K +204 +29%
TRCT
50
Tower Research Capital (TRC)
New York
$21K +$15.8K +449 +303%
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