TRVG

trivago
TRVG

Overview Fund Activity

66 hedge funds and large institutions have $364M invested in trivago in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
19
Reduced
12
Closed
23
Calls
$1.04M
Puts
$310K
Net Calls
+$734K
Net Calls Change
+$734K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$73.2M
2
FAM
2
Foxhaven Asset Management
Virginia
$34.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$52.9M
4
LSCM
4
Light Street Capital Management
California
$27.5M
5
FHAM
5
Folger Hill Asset Management
New York
$8.33M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$508K
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
EAM
3
EastBay Asset Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$161K +$161K +2,467 New
DS
52
DRW Securities
Illinois
$141K +$141K +2,160 New
State Street
53
State Street
Massachusetts
$136K +$136K +2,089 New
NIT
54
NumerixS Investment Technologies
British Columbia, Canada
$123K +$123K +1,887 New
ASN
55
Advisory Services Network
Georgia
$52K +$52K +794 New
TRCT
56
Tower Research Capital (TRC)
New York
$31K +$31K +473 New
Creative Planning
57
Creative Planning
Kansas
$30K +$2.25K +35 +8%
FPF
58
FNY Partners Fund
New York
$27K -$12.9K -200 -32%
CG
59
Cutler Group
California
$19K +$19K +300 New
SPIA
60
Steward Partners Investment Advisory
New York
$18K +$18K +280 New
BlackRock
61
BlackRock
New York
$17K +$17K +260 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$12K +$6.62K +101 +123%
CCA
63
Catalyst Capital Advisors
New York
$4K -$2.39K -40 -37%
IA
64
IFP Advisors
Florida
$1K +$1K +10 New
FHA
65
First Horizon Advisors
Tennessee
$1K +$1K +22 New
EAM
66
EastBay Asset Management
New York
– -$13.3M -225,764 Closed
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
– -$11.8M -200,000 Closed
Ameriprise
68
Ameriprise
Minnesota
– -$7.45M -126,760 Closed
LCM
69
Laurion Capital Management
New York
– -$5.29M -90,000 Closed
DCM
70
Discovery Capital Management
Connecticut
– -$3.53M -60,000 Closed
JHIU
71
Janus Henderson Investors US
Colorado
– -$3.53M -60,000 Closed
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
– -$3.18M -54,820 Closed
MP
73
MSD Partners
New York
– -$3.07M -52,291 Closed
PAM
74
Pagoda Asset Management
New York
– -$2.94M -50,033 Closed
DIG
75
Dragoneer Investment Group
California
– -$2.94M -50,000 Closed
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