TRVG

trivago
TRVG

Overview Fund Activity

52 hedge funds and large institutions have $102M invested in trivago in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
11
Reduced
18
Closed
23
Calls
$803K
Puts
$1.57M
Net Calls
-$766K
Net Calls Change
+$130K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$27.7M
2
UBS Group
2
UBS Group
Switzerland
$11.9M
3
GF
3
Greenhouse Funds
Maryland
$9.49M
4
6CM
4
683 Capital Management
New York
$25M
5
TMC
5
Trellus Management Company
Florida
$1.27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
CCM
2
Cadian Capital Management
New York
$0
3
SCM
3
Steadfast Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$109K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
26
Wolverine Trading
Illinois
$115K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$109K -$10.9M -478,826 -99%
Barclays
28
Barclays
United Kingdom
$101K +$101K +4,462 New
State Street
29
State Street
Massachusetts
$93K -$31.3K -1,376 -25%
MMA
30
Miracle Mile Advisors
California
$83K +$83K +3,660 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$68K – – –
AO
32
Allen Operations
New York
$67K +$67K +2,940 New
TI
33
Trexquant Investment
Connecticut
$67K +$67K +2,944 New
QSS
34
Quantitative Systematic Strategies
Florida
$58K +$58K +2,560 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$54K – – –
GWM
36
Geneos Wealth Management
Colorado
$49K -$146K -6,496 -75%
GXMC
37
Global X Management Company
New York
$46K +$25K +1,098 +119%
Simplex Trading
38
Simplex Trading
Illinois
$45K -$27.4K -1,228 -38%
TRCT
39
Tower Research Capital (TRC)
New York
$35K +$21.5K +949 +159%
CG
40
Cutler Group
California
$23K +$12.7K +578 +123%
Bank of America
41
Bank of America
North Carolina
$21K -$1.32M -58,656 -98%
BlackRock
42
BlackRock
New York
$21K – – –
Group One Trading
43
Group One Trading
Illinois
$18K +$18K +774 New
US Bancorp
44
US Bancorp
Minnesota
$13K -$10.1K -456 -44%
FHA
45
Flagship Harbor Advisors
Massachusetts
$11K +$11K +500 New
APA
46
American Portfolios Advisors
New York
$9.08K – – –
AG
47
Advisor Group
Arizona
$7K – – –
WIM
48
Westside Investment Management
California
$6.68K +$6.68K +300 New
SFSIG
49
San Francisco Sentry Investment Group
California
$5K -$24.3K -1,020 -83%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5K -$1.25K -50 -20%
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