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 %
GIPM
101
G2 Investment Partners Management
New York
– -$497K -4,198 Closed
RJA
102
Raymond James & Associates
Florida
– -$487K -4,120 Closed
AII
103
AGF Investments Inc
Ontario, Canada
– -$342K -2,886 Closed
SEI Investments
104
SEI Investments
Pennsylvania
– -$326K -2,755 Closed
PG
105
PEAK6 Group
Illinois
– -$269K -2,275 Closed
RCAG
106
Rehmann Capital Advisory Group
Michigan
– -$251K -2,119 Closed
EWM
107
Edge Wealth Management
New York
– -$218K -2,000 Closed
CA
108
Cetera Advisors
Colorado
– -$210K -1,775 Closed
DADC
109
D.A. Davidson & Co
Montana
– -$190K -1,610 Closed
Credit Agricole
110
Credit Agricole
France
– -$166K -1,400 Closed
TDC
111
Thompson Davis & Co
Virginia
– -$124K -1,050 Closed
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
– -$117K -981 Closed
Creative Planning
113
Creative Planning
Kansas
– -$103K -872 Closed
ASN
114
Advisory Services Network
Georgia
– -$53K -449 Closed
BWA
115
BDO Wealth Advisors
Florida
– -$31K -260 Closed
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$12K -104 Closed
IA
117
IFP Advisors
Florida
– -$12K -100 Closed
WIM
118
Westside Investment Management
California
– -$8.38K -78 Closed
CCA
119
Catalyst Capital Advisors
New York
– -$8K -67 Closed
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
– -$3K -28 Closed
FHA
121
First Horizon Advisors
Tennessee
– -$2K -24 Closed
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