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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
ST
76
Spot Trading
Illinois
$1.77M +$475K +17,126 +26%
PAM
77
Princeton Alpha Management
New Jersey
$1.76M +$1.38M +49,666 +157%
BCM
78
Brightfield Capital Management
New York
$1.73M +$2.22M +80,000 New
Walleye Trading
79
Walleye Trading
New York
$1.66M -$799K -28,820 -27%
GXMC
80
Global X Management Company
New York
$1.64M -$464K -16,711 -18%
VAM
81
Visium Asset Management
New York
$1.61M -$1.1M -39,504 -35%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.6M +$9.85K +355 +0.5%
HT
83
HAP Trading
New York
$1.6M +$2.05M +73,888 New
PP
84
PDT Partners
New York
$1.55M +$1.98M +71,400 New
BlackRock
85
BlackRock
New York
$1.44M +$1.8M +64,831 +3,650%
PC
86
Pomelo Capital
New York
$1.3M +$1.66M +60,000 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.26M +$64K +2,307 +4%
CCMT
88
CMT Capital Markets Trading
Germany
$1.11M -$157K -5,672 -10%
TA
89
Teachers Advisors
New York
$1.09M +$132K +4,771 +10%
RJA
90
Raymond James & Associates
Florida
$1.08M +$155K +5,600 +13%
UBS AM
91
UBS AM
Illinois
$1.08M -$693K -25,000 -33%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.05M -$35.5K -1,280 -3%
EAM
93
EULAV Asset Management
Florida
$975K
BFM
94
Boothbay Fund Management
New York
$964K +$914K +32,967 +285%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$899K +$1.15M +41,454 New
HCM
96
Highbridge Capital Management
New York
$894K +$1.14M +41,279 New
WAM
97
Wolverine Asset Management
Illinois
$891K +$1.01M +36,400 +766%
DL
98
Delta Lloyd
Netherlands
$832K
BBCM
99
Boardman Bay Capital Management
New York
$799K +$1.02M +36,900 New
QSS
100
Quantitative Systematic Strategies
Florida
$771K +$987K +35,596 New

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.