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183 hedge funds and large institutions have $1.2B invested in Yelp in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9.74% less ownership

Funds ownership: 94.21%84.47% (-9.7%)

24% less funds holding

Funds holding: 242183 (-59)

25% less call options, than puts

Call options by funds: $110M | Put options by funds: $146M

54% less capital invested

Capital invested by funds: $2.63B → $1.2B (-$1.43B)

65% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 89

Holders
183
Holders Change
-59
Holders Change %
-24.38%
% of All Funds
5.11%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
31
Increased
67
Reduced
66
Closed
89
Calls
$110M
Puts
$146M
Net Calls
-$36.9M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$4.21M -$252K -9,090 -4%
Bank of America
52
Bank of America
North Carolina
$4.17M -$3.6M -129,631 -40%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$4.12M +$419K +15,089 +9%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.99M -$17M -612,385 -77%
BG
55
BlackRock Group
United Kingdom
$3.77M +$3.61M +130,042 +295%
MFWM
56
Motley Fool Wealth Management
Virginia
$3.65M +$1.26M +45,250 +37%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.23M +$1.12M +40,555 +37%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.07M -$261K -9,400 -6%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.03M +$1.36M +49,141 +54%
CS
60
Credit Suisse
Switzerland
$3M -$2.19M -78,965 -36%
OAM
61
Oxford Asset Management
United Kingdom
$2.83M +$1.44M +51,996 +66%
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$2.58M -$2.04M -73,499 -38%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$5.55K -200 -0.2%
AFM
64
Anson Funds Management
Texas
$2.56M +$3.28M +118,287 New
RCG
65
Ruane, Cunniff & Goldfarb
New York
$2.33M
RFC
66
Russell Frank Company
Washington
$2.31M -$18.6M -669,341 -86%
Charles Schwab
67
Charles Schwab
California
$2.16M -$1.6M -57,780 -37%
SC
68
Sessa Capital
New York
$2.12M +$2.71M +97,712 New
Lazard Asset Management
69
Lazard Asset Management
New York
$2M -$52K -1,875 -2%
HIM
70
Herald Investment Management
United Kingdom
$1.95M +$2.5M +90,000 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.92M +$311K +11,200 +14%
SEI Investments
72
SEI Investments
Pennsylvania
$1.91M -$422K -15,217 -15%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$1.89M +$2.42M +87,300 New
BIM
74
BlackRock Investment Management
Delaware
$1.86M +$1.38M +49,734 +138%
GCIA
75
Gabelli & Co Investment Advisers
New York
$1.84M +$94.3K +3,400 +4%

YELP Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q3 2015, worth a combined $1.2B — down 54% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of YELP and 31 opened new positions — a net loss of 58 holders — while 66 trimmed existing stakes and 67 added.

The largest buyer was Eminence Capital, adding an estimated $63M. The largest seller was Cornerstone Capital Management, exiting entirely with an estimated $75.1M sold.

  • 183 institutional investors held Yelp (YELP) as of Q3 2015, down from 242 in Q2 2015.
  • Funds reported $1.2B of Yelp stock for Q3 2015, down 54% quarter-over-quarter.
  • 31 funds opened new Yelp positions in Q3 2015 and 89 closed out, a net change of -58 holders.
  • The largest Yelp buyer in Q3 2015 was Eminence Capital, an estimated $63M added.
  • The largest Yelp seller in Q3 2015 was Cornerstone Capital Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2015.