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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
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$761K -$4.25M -153,077 -81%
JP Morgan Chase
102
JP Morgan Chase
New York
$760K -$2.2M -79,446 -69%
AllianceBernstein
103
AllianceBernstein
Tennessee
$756K +$24.1K +870 +3%
CSS
104
Cubist Systematic Strategies
Connecticut
$712K -$330K -11,890 -27%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$702K +$606K +21,833 +206%
Invesco
106
Invesco
Georgia
$700K +$105K +3,794 +13%
Simplex Trading
107
Simplex Trading
Illinois
$664K -$1.47M -52,969 -63%
FCM
108
Firsthand Capital Management
California
$650K
AAM
109
Advisors Asset Management
Colorado
$646K +$477K +17,205 +136%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$638K -$10.3K -373 -1%
TI
111
Trexquant Investment
Connecticut
$612K -$255K -9,200 -25%
QT
112
Quantbot Technologies
New York
$607K +$408K +14,705 +110%
OC
113
Oppenheimer & Co
New York
$604K -$169K -6,100 -18%
EMG
114
Ellington Management Group
Connecticut
$578K +$346K +12,486 +88%
GLRA
115
Gerald L. Ray & Associates
Texas
$570K -$915K -32,995 -56%
Nomura Holdings
116
Nomura Holdings
Japan
$551K -$1.49M -53,819 -71%
GC
117
Guggenheim Capital
Illinois
$543K -$167K -6,004 -19%
Creative Planning
118
Creative Planning
Kansas
$538K +$689K +24,826 New
HLA
119
Hamilton Lane Advisors
Pennsylvania
$500K
VKH
120
Virtu KCG Holdings
New York
$475K -$209K -7,548 -26%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$470K -$113K -4,058 -16%
TH
122
Timber Hill
Connecticut
$450K -$303K -10,928 -34%
Calamos Advisors
123
Calamos Advisors
Illinois
$433K +$555K +20,000 New
DIA
124
Davidson Investment Advisors
Montana
$430K -$150K -5,395 -21%
FMT
125
First Mercantile Trust
Tennessee
$423K -$674K -24,300 -55%

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.