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.

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 %
PCM
51
Penserra Capital Management
California
$1.17M +$1.17M +9,867 New
WPP
52
Whalerock Point Partners
Rhode Island
$1.14M +$1.14M +9,630 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.09M +$1.09M +9,171 New
ARTA
54
A.R.T. Advisors
New York
$986K +$986K +8,340 New
CCM
55
Cadence Capital Management
Massachusetts
$976K +$976K +8,246 New
Northern Trust
56
Northern Trust
Illinois
$897K +$897K +7,580 New
DT
57
Diversified Trust
Tennessee
$820K +$820K +6,932 New
MCM
58
Marsico Capital Management
Colorado
$728K +$728K +6,151 New
BlackRock
59
BlackRock
New York
$694K +$663K +5,605 +2,156%
CLCM
60
Crawford Lake Capital Management
New Jersey
$684K +$684K +5,780 New
PPA
61
Parametric Portfolio Associates
Washington
$587K +$295K +2,495 +101%
GIPM
62
G2 Investment Partners Management
New York
$497K +$497K +4,198 New
RJA
63
Raymond James & Associates
Florida
$487K +$487K +4,120 New
Wells Fargo
64
Wells Fargo
California
$365K -$556K -4,701 -60%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$355K – – –
AII
66
AGF Investments Inc
Ontario, Canada
$342K +$342K +2,886 New
Geode Capital Management
67
Geode Capital Management
Massachusetts
$326K -$27.3K -231 -8%
SEI Investments
68
SEI Investments
Pennsylvania
$326K – – –
PG
69
PEAK6 Group
Illinois
$269K +$269K +2,275 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$262K +$262K +2,212 New
RCAG
71
Rehmann Capital Advisory Group
Michigan
$251K +$251K +2,119 New
State Street
72
State Street
Massachusetts
$247K – – –
EWM
73
Edge Wealth Management
New York
$218K +$218K +2,000 New
CA
74
Cetera Advisors
Colorado
$210K +$210K +1,775 New
IPC
75
Independent Portfolio Consultants
Florida
$190K +$190K +1,604 New
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