Vacasa, Inc. Class A Common Stock
VCSA
VCSA was delisted on the 30th of April, 2025.
77 hedge funds and large institutions have $83.1M invested in Vacasa, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 26 closing their positions.
1,800% more call options, than puts
Call options by funds: $19K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
7.11% less ownership
Funds ownership: 67.34% → 60.22% (-7.1%)
16% less funds holding
Funds holding: 92 → 77 (-15)
55% less capital inflows, than outflows
Capital inflows: $6.45M | Capital outflows: $14.3M
58% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAR Capital Management
Boston,
Massachusetts
|
+$4.02M |
| 2 |
Millennium Management
New York
|
+$640K |
| 3 |
6CM
683 Capital Management
New York
|
+$422K |
| 4 |
Sinecera Capital
Austin,
Texas
|
+$389K |
| 5 |
HRT Financial
New York
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adams Street Partners
Chicago,
Illinois
|
-$6.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.67M |
| 3 |
Pathstone Family Office
Englewood,
New Jersey
|
-$1.45M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.36M |
| 5 |
Palogic Value Management
Dallas,
Texas
|
-$1.05M |
VCSA Hedge Fund Activity: Q3 2023 in Review
77 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Vacasa, Inc. Class A Common Stock (VCSA) for Q3 2023, worth a combined $83.1M — down 24% from $109M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VCSA and 11 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 19 added.
The largest buyer was PAR Capital Management, adding an estimated $4.02M. The largest seller was Adams Street Partners, cutting an estimated $6.16M.
- 77 institutional investors held Vacasa, Inc. Class A Common Stock (VCSA) as of Q3 2023, down from 92 in Q2 2023.
- Funds reported $83.1M of Vacasa, Inc. Class A Common Stock stock for Q3 2023, down 24% quarter-over-quarter.
- 11 funds opened new Vacasa, Inc. Class A Common Stock positions in Q3 2023 and 26 closed out, a net change of -15 holders.
- The largest Vacasa, Inc. Class A Common Stock buyer in Q3 2023 was PAR Capital Management, an estimated $4.02M added.
- The largest Vacasa, Inc. Class A Common Stock seller in Q3 2023 was Adams Street Partners, an estimated $6.16M sold.
Based on aggregated 13F filings for Q3 2023.