TRVG

trivago
TRVG

Overview Fund Activity

51 hedge funds and large institutions have $194M invested in trivago in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
12
Reduced
15
Closed
16
Calls
$3.62M
Puts
$1.71M
Net Calls
+$1.92M
Net Calls Change
+$4.95M

Top Buyers

1
PCM
1
Penserra Capital Management
California
$3.6M
2
GF
2
Greenhouse Funds
Maryland
$21.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.67M
4
KCM
4
Kornitzer Capital Management
Kansas
$844K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$491K

Top Sellers

1
AC
1
Apertura Capital
Texas
$56K
2
TMC
2
Trellus Management Company
Florida
$0
3
KC
3
Kepos Capital
New York
$419K
4
EMR
4
Errol M. Rudman
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$126K
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
26
Miracle Mile Advisors
California
$127K -$103K -3,660 -45%
Morgan Stanley
27
Morgan Stanley
New York
$126K -$1.07M -38,321 -90%
ARTA
28
A.R.T. Advisors
New York
$117K -$108K -3,857 -48%
PI
29
PEAK6 Investments
Illinois
$100K -$41.5K -1,481 -29%
EMG
30
Ellington Management Group
Connecticut
$89K +$89K +3,160 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$87K +$87K +3,079 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$86K -$26.7K -945 -24%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$84K – – –
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$74K +$4.89K +174 +7%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$68K +$68K +2,400 New
EFS
36
Econ Financial Services
Pennsylvania
$59K +$59K +2,087 New
AC
37
Apertura Capital
Texas
$56K -$1.85M -66,000 -97%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$45K +$1.42K +50 +3%
Simplex Trading
39
Simplex Trading
Illinois
$35K +$35K +1,262 New
MWNA
40
Marshall Wace North America
New York
$22K +$22K +790 New
Bank of America
41
Bank of America
North Carolina
$19K +$918 +32 +5%
TRCT
42
Tower Research Capital (TRC)
New York
$16K +$14.2K +506 +791%
CG
43
Cutler Group
California
$15K -$11.3K -416 -43%
CHP
44
Cable Hill Partners
Oregon
$12K +$12K +440 New
Citigroup
45
Citigroup
New York
$11K -$202K -6,950 -95%
WIM
46
Westside Investment Management
California
$9.36K – – –
AG
47
Advisor Group
Arizona
$8K – – –
US Bancorp
48
US Bancorp
Minnesota
$6K -$6.86K -224 -53%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6K – – –
Wells Fargo
50
Wells Fargo
California
$3K +$500 +20 +20%
1
2
3