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 %
GCP
76
Garelick Capital Partners
Massachusetts
– -$15.6M -132,060 Closed
PAM
77
PSquared Asset Management
Switzerland
– -$7.37M -62,306 Closed
LSCM
78
Light Street Capital Management
California
– -$6.33M -53,513 Closed
Millennium Management
79
Millennium Management
New York
– -$6.24M -52,779 Closed
SCH
80
Sylebra Capital (HK)
Hong Kong
– -$5.2M -43,975 Closed
Citigroup
81
Citigroup
New York
– -$4.64M -39,195 Closed
WCA
82
Waratah Capital Advisors
Ontario, Canada
– -$4.49M -37,962 Closed
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
– -$4.24M -35,864 Closed
Ameriprise
84
Ameriprise
Minnesota
– -$4.19M -35,393 Closed
AAM
85
AO Asset Management
New York
– -$4.06M -34,300 Closed
Stifel Financial
86
Stifel Financial
Missouri
– -$3.33M -28,191 Closed
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.9M -24,520 Closed
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
– -$2.6M -21,949 Closed
SPM
89
Symmetry Peak Management
Pennsylvania
– -$2.13M -18,000 Closed
JGC
90
J. Goldman & Co
New York
– -$1.78M -15,055 Closed
ICRM
91
Insight Capital Research & Management
California
– -$1.51M -12,762 Closed
Squarepoint
92
Squarepoint
New York
– -$1.32M -11,139 Closed
GLAM
93
Gardner Lewis Asset Management
Pennsylvania
– -$1.29M -10,868 Closed
WPP
94
Whalerock Point Partners
Rhode Island
– -$1.14M -9,630 Closed
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
– -$1.09M -9,171 Closed
ARTA
96
A.R.T. Advisors
New York
– -$986K -8,340 Closed
CCM
97
Cadence Capital Management
Massachusetts
– -$976K -8,246 Closed
DT
98
Diversified Trust
Tennessee
– -$820K -6,932 Closed
MCM
99
Marsico Capital Management
Colorado
– -$728K -6,151 Closed
CLCM
100
Crawford Lake Capital Management
New Jersey
– -$684K -5,780 Closed
1 2 3
4
5