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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
UBS AM
101
UBS AM
Illinois
$2.31M +$96.7K +2,760 +5%
DL
102
Delta Lloyd
Netherlands
$2.08M -$137K -3,917 -7%
EA
103
Emerald Acquisition
Washington
$2M +$1.55M +44,317 +1,200%
CCMT
104
CMT Capital Markets Trading
Germany
$1.88M -$200K -5,698 -11%
OAC
105
OMERS Administration Corp
Ontario, Canada
$1.83M – – –
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.82M -$24.5K -700 -2%
Marshall Wace
107
Marshall Wace
United Kingdom
$1.66M -$54M -1,540,346 -97%
MHP
108
Manatuck Hill Partners
Connecticut
$1.64M +$1.38M +39,300 New
Kayne Anderson Rudnick Investment Management
109
Kayne Anderson Rudnick Investment Management
California
$1.6M +$1.35M +38,384 New
MC
110
Menta Capital
California
$1.54M +$1.3M +37,019 New
BFM
111
Boothbay Fund Management
New York
$1.45M -$537K -15,332 -31%
Ameriprise
112
Ameriprise
Minnesota
$1.43M +$1.2M +34,313 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.4M -$152K -4,334 -11%
SCA
114
Secor Capital Advisors
New York
$1.36M +$1.14M +32,612 New
RJA
115
Raymond James & Associates
Florida
$1.29M -$385K -10,983 -26%
DILH
116
Dai-ichi Life Holdings
Japan
$1.25M +$1.05M +29,977 New
SEC
117
Seven Eight Capital
New York
$1.23M +$953K +27,200 +1,167%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$1.19M +$999K +28,496 New
WMSA
119
Weiss Multi-Strategy Advisers
New York
$1.17M +$326K +9,308 +50%
MCM
120
Matarin Capital Management
New York
$1.1M +$351K +10,012 +61%
CCM
121
Concourse Capital Management
Georgia
$1.09M +$596K +16,990 +186%
RC
122
RBF Capital
California
$1.04M -$210K -6,000 -19%
SIP
123
Stoneridge Investment Partners
Pennsylvania
$1.02M +$857K +24,434 New
HMS
124
Hanseatic Management Services
New Mexico
$997K +$835K +23,831 +33,565%
AAM
125
Advisors Asset Management
Colorado
$973K -$48.5K -1,383 -6%
3 4
5
6 7

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.