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Yelp
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213 hedge funds and large institutions have $2.39B invested in Yelp in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

32% more capital invested

Capital invested by funds: $1.81B → $2.39B (+$577M)

12% more funds holding

Funds holding: 190 → 213 (+23)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

10% less call options, than puts

Call options by funds: $145M | Put options by funds: $162M

13.3% less ownership

Funds ownership: 88.19% → 74.89% (-13%)

Holders
213
Holders Change
+23
Holders Change %
+12.11%
% of All Funds
5.68%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
60
Increased
66
Reduced
70
Closed
35
Calls
$145M
Puts
$162M
Net Calls
-$16.8M
Net Calls Change
-$33.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$49.3M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$41.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.2M
4
CCM
Criterion Capital Management
California
+$25.8M
5
Millennium Management
Millennium Management
New York
+$23.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$69.2M
2
TCM
Tybourne Capital Management
Hong Kong
-$62.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$54M
4
Citadel Advisors
Citadel Advisors
Florida
-$42.7M
5
JSP
Jackson Square Partners
California
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
NorthCoast Asset Management
Connecticut
$22.3M +$18.7M +533,802 New
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$22M +$3.5K +100 +0%
CC
28
Crosslink Capital
California
$18.7M +$15.7M +447,770 New
PCA
29
Personal Capital Advisors
California
$18.5M +$1.1M +31,253 +7%
SCM
30
Stonerise Capital Management
California
$18.1M -$21.3M -607,100 -58%
Barclays
31
Barclays
United Kingdom
$17.5M -$6.51M -185,743 -31%
CGI
32
Calixto Global Investors
Florida
$16.8M +$14.1M +403,481 New
CS
33
Credit Suisse
Switzerland
$16.3M +$8.13M +231,881 +145%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$16.2M +$1.04M +29,594 +8%
Goldman Sachs
35
Goldman Sachs
New York
$15.9M +$131K +3,740 +1%
SEI Investments
36
SEI Investments
Pennsylvania
$15.7M +$545K +15,561 +4%
Fisher Asset Management
37
Fisher Asset Management
Washington
$15.5M -$729K -20,800 -5%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$14.6M +$12.2M +349,045 New
Northern Trust
39
Northern Trust
Illinois
$14.5M +$554K +15,805 +5%
Citigroup
40
Citigroup
New York
$13.9M +$461K +13,157 +4%
Invesco
41
Invesco
Georgia
$13.8M +$10.8M +308,030 +1,413%
Renaissance Technologies
42
Renaissance Technologies
New York
$12.5M +$9.35M +266,800 +799%
SI
43
SQN Investors
California
$12.4M -$5.05M -144,000 -33%
TA
44
Teachers Advisors
New York
$11.9M +$7.91M +225,743 +377%
PP
45
PDT Partners
New York
$11.8M -$42.1K -1,200 -0.4%
WRCM
46
Whale Rock Capital Management
Massachusetts
$11.4M +$4.31M +122,960 +82%
BA
47
BlackRock Advisors
Delaware
$11.2M -$4.94M -141,022 -35%
First Trust Advisors
48
First Trust Advisors
Illinois
$10.6M +$8.92M +254,599 New
JP Morgan Chase
49
JP Morgan Chase
New York
$9.87M +$8.27M +235,897 +26,505%
CM
50
Castleark Management
Illinois
$9.43M +$7.92M +226,020 New
1
2
3 4 5

YELP Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q3 2016, worth a combined $2.39B — up 32% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new YELP positions and 35 closed out — a net gain of 25 holders — while 66 added to existing stakes and 70 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $49.3M. The largest seller was Macquarie Group, cutting an estimated $69.2M.

  • 213 institutional investors held Yelp (YELP) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $2.39B of Yelp stock for Q3 2016, up 32% quarter-over-quarter.
  • 60 funds opened new Yelp positions in Q3 2016 and 35 closed out, a net change of +25 holders.
  • The largest Yelp buyer in Q3 2016 was Allianz Asset Management, an estimated $49.3M added.
  • The largest Yelp seller in Q3 2016 was Macquarie Group, an estimated $69.2M sold.

Based on aggregated 13F filings for Q3 2016.