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Yelp
YELP

229 hedge funds and large institutions have $3.24B invested in Yelp in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

8% less call options, than puts

Call options by funds: $291M | Put options by funds: $317M

2.93% less ownership

Funds ownership: 97.67% → 94.74% (-2.9%)

3% less funds holding

Funds holding: 236 → 229 (-7)

21% less capital invested

Capital invested by funds: $4.11B → $3.24B (-$872M)

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
6.11%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
49
Increased
92
Reduced
74
Closed
51
Calls
$291M
Puts
$317M
Net Calls
-$25.7M
Net Calls Change
+$122M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$146M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
TCM
Tybourne Capital Management
Hong Kong
+$72.3M
4
Morgan Stanley
Morgan Stanley
New York
+$67.8M
5
CIA
Caledonia Investments (Australia)
Australia
+$41.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$223M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$91.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$79.3M
4
Artisan Partners
Artisan Partners
Wisconsin
-$75.6M
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$52.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.17M +$133K +2,250 +6%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2.17M – – –
VFA
103
Virtus Fund Advisers
Connecticut
$2.08M +$624K +10,566 +38%
Jane Street
104
Jane Street
New York
$2.06M +$986K +16,675 +80%
BG
105
BlackRock Group
United Kingdom
$2.03M -$1.91M -32,288 -47%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$1.85M +$2M +33,800 New
HLA
107
Hamilton Lane Advisors
Pennsylvania
$1.81M – – –
First Trust Advisors
108
First Trust Advisors
Illinois
$1.8M -$4.92M -83,164 -72%
USAA
109
United Services Automobile Association
Texas
$1.77M -$1.75M -29,675 -48%
PPA
110
Parametric Portfolio Associates
Washington
$1.73M -$3.27M -55,397 -64%
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.66M -$79.3M -1,341,439 -98%
PTC
112
Peak Ten Capital
New York
$1.64M +$1.77M +30,000 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$1.66K -28 -0.1%
CSS
114
Cubist Systematic Strategies
Connecticut
$1.48M -$253K -4,288 -14%
GC
115
Guggenheim Capital
Illinois
$1.47M +$326K +5,511 +26%
RJA
116
Raymond James & Associates
Florida
$1.38M +$256K +4,328 +21%
GMCM
117
Gruber & McBaine Capital Management
California
$1.37M +$1.48M +25,000 New
NSLI
118
Nan Shan Life Insurance
Taiwan
$1.34M +$745K +12,600 +105%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.33M -$74K -1,252 -5%
OC
120
Oppenheimer & Co
New York
$1.32M +$466K +7,888 +49%
HHC
121
Hutchin Hill Capital
New York
$1.28M +$53.2K +900 +4%
LI
122
LMCG Investments
Massachusetts
$1.24M +$1.34M +22,667 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$1.22M -$543K -9,187 -29%
TH
124
Timber Hill
Connecticut
$1.21M +$381K +6,451 +41%
DL
125
Delta Lloyd
Netherlands
$1.2M +$1.3M +21,984 New
3 4
5
6 7

YELP Hedge Fund Activity: Q4 2014 in Review

229 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q4 2014, worth a combined $3.24B — down 21% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of YELP and 49 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 92 added.

The largest buyer was UBS AM, adding an estimated $146M. The largest seller was Invesco, cutting an estimated $223M.

  • 229 institutional investors held Yelp (YELP) as of Q4 2014, down from 236 in Q3 2014.
  • Funds reported $3.24B of Yelp stock for Q4 2014, down 21% quarter-over-quarter.
  • 49 funds opened new Yelp positions in Q4 2014 and 51 closed out, a net change of -2 holders.
  • The largest Yelp buyer in Q4 2014 was UBS AM, an estimated $146M added.
  • The largest Yelp seller in Q4 2014 was Invesco, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2014.