TRVG

trivago
TRVG

Overview Fund Activity

72 hedge funds and large institutions have $319M invested in trivago in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 50 closing their positions.

Holders
72
Holders Change
-25
Holders Change %
-25.77%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
24
Reduced
18
Closed
50
Calls
$2.2M
Puts
$14.4M
Net Calls
-$12.2M
Net Calls Change
-$10.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.4M
2
CCM
2
Cadian Capital Management
New York
$31.1M
3
MCL
3
MIK Capital LLC
New York
$9.03M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$6.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.9M

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
PCM
3
PAR Capital Management
Massachusetts
$32.6M
4
EC
4
EMS Capital
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$163K – – –
GS
52
Girard Securities
California
$155K +$155K +2,800 New
Geode Capital Management
53
Geode Capital Management
Massachusetts
$149K – – –
Wells Fargo
54
Wells Fargo
California
$134K -$33.9K -623 -20%
ST
55
Spot Trading
Illinois
$133K +$133K +2,460 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$118K -$2.28K -42 -2%
FFA
57
First Foundation Advisors
California
$108K -$432K -8,000 -80%
NIT
58
NumerixS Investment Technologies
British Columbia, Canada
$99K +$99K +1,831 New
Simplex Trading
59
Simplex Trading
Illinois
$48K +$46.4K +859 +2,863%
CG
60
Cutler Group
California
$29K +$12K +227 +71%
GXMC
61
Global X Management Company
New York
$21K +$6.67K +123 +47%
AG
62
Advisor Group
Arizona
$17K +$4.78K +90 +39%
TRCT
63
Tower Research Capital (TRC)
New York
$13K +$11K +199 +538%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K -$14K -258 -56%
SIM
65
Sonora Investment Management
Arizona
$10.3K +$10.3K +190 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10K -$6.04K -116 -38%
SFSIG
67
San Francisco Sentry Investment Group
California
$9K +$2.25K +40 +33%
OAM
68
Oppenheimer Asset Management
New York
$3K +$3K +61 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +32 New
Barclays
70
Barclays
United Kingdom
$2K +$2K +34 New
GWM
71
Geneos Wealth Management
Colorado
$1K +$1K +20 New
OAM
72
Oberweis Asset Management
Illinois
– -$46.6M -393,928 Closed
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
– -$43.3M -365,240 Closed
EC
74
EMS Capital
New York
– -$27M -228,000 Closed
O
75
OppenheimerFunds
New York
– -$16.4M -138,234 Closed
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