TRVG

trivago
TRVG

Overview Fund Activity

63 hedge funds and large institutions have $174M invested in trivago in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 31 closing their positions.

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
20
Reduced
12
Closed
31
Calls
$3.16M
Puts
$13.9M
Net Calls
-$10.7M
Net Calls Change
+$1.41M

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$17.4M
2
6CM
2
683 Capital Management
New York
$15.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.96M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
PCM
3
PAR Capital Management
Massachusetts
$5.13M
4
MCL
4
MIK Capital LLC
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Sculptor Capital
New York
– – -71,900 Closed
DP
77
Delta Partners
Massachusetts
– – -67,829 Closed
KCM
78
Kornitzer Capital Management
Kansas
– – -50,810 Closed
PPA
79
Parametric Portfolio Associates
Washington
– – -41,323 Closed
HI
80
HBK Investments
Texas
– – -25,680 Closed
SSA
81
Schonfeld Strategic Advisors
New York
– – -23,113 Closed
NFA
82
Nationwide Fund Advisors
Ohio
– – -19,800 Closed
GS
83
Girard Securities
California
– – -14,000 Closed
Geode Capital Management
84
Geode Capital Management
Massachusetts
– – -13,791 Closed
FFA
85
First Foundation Advisors
California
– – -10,000 Closed
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
– – -9,157 Closed
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -1,000 Closed
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
– – -960 Closed
OAM
89
Oppenheimer Asset Management
New York
– – -304 Closed
Barclays
90
Barclays
United Kingdom
– – -168 Closed
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
– – -159 Closed
GWM
92
Geneos Wealth Management
Colorado
– – -100 Closed
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$0 24 – –
Jane Street
94
Jane Street
New York
– – – –
GI
95
Gradient Investments
Minnesota
$0 10 +10 New
1 2 3
4