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Yelp
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236 hedge funds and large institutions have $4.11B invested in Yelp in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.46% more ownership

Funds ownership: 97.21% → 97.67% (+0.46%)

0% more funds holding

Funds holding: 236 → 236 (0)

10% less capital invested

Capital invested by funds: $4.55B → $4.11B (-$435M)

35% less call options, than puts

Call options by funds: $269M | Put options by funds: $417M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
44
Increased
90
Reduced
84
Closed
43
Calls
$269M
Puts
$417M
Net Calls
-$147M
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$375M
2
SI
Scout Investments
Missouri
+$46.1M
3
ACM
Andor Capital Management
New York
+$44.7M
4
RFC
Russell Frank Company
Washington
+$35.4M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$27.5M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tybourne Capital Management
Hong Kong
-$74.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$48.2M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$46.2M
4
DCM
Discovery Capital Management
Connecticut
-$41.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
126
A.R.T. Advisors
New York
$1.75M -$551K -7,392 -22%
HI
127
HBK Investments
Texas
$1.73M +$1.89M +25,329 New
JC
128
Jetstream Capital
Tennessee
$1.71M -$1.86M -25,000 -50%
SFM
129
Soros Fund Management
New York
$1.71M +$1.86M +25,000 New
LPL Financial
130
LPL Financial
California
$1.68M +$46.9K +630 +3%
QIM
131
Quantitative Investment Management
Virginia
$1.63M +$1.78M +23,900 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.63M +$683K +9,171 +62%
PI
133
Putnam Investments
Massachusetts
$1.54M +$24K +322 +1%
HHC
134
Hutchin Hill Capital
New York
$1.54M +$1.37M +18,400 +449%
TAM
135
Tocqueville Asset Management
New York
$1.51M – – –
GC
136
Guggenheim Capital
Illinois
$1.46M +$303K +4,071 +24%
ERSOT
137
Employees Retirement System of Texas
Texas
$1.43M -$1.56M -21,000 -50%
Jane Street
138
Jane Street
New York
$1.43M +$1.56M +20,949 New
RJA
139
Raymond James & Associates
Florida
$1.42M +$1.55M +20,822 New
KeyBank National Association
140
KeyBank National Association
Ohio
$1.4M +$1.53M +20,578 New
AW
141
ACG Wealth
Georgia
$1.36M -$1.49M -19,973 -50%
BIM
142
BlackRock Investment Management
Delaware
$1.2M -$40.5K -544 -3%
ST
143
Spot Trading
Illinois
$1.18M -$426K -5,711 -25%
OC
144
Oppenheimer & Co
New York
$1.1M +$588K +7,890 +95%
CCM
145
Connective Capital Management
California
$1.09M +$1.19M +15,961 New
TH
146
Timber Hill
Connecticut
$1.06M -$622K -8,344 -35%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$1.06M -$90.5K -1,215 -7%
Dimensional Fund Advisors
148
Dimensional Fund Advisors
Texas
$1.06M -$157K -2,108 -12%
AAM
149
Archipel Asset Management
Sweden
$1.05M +$1.15M +15,385 New
HT
150
HAP Trading
New York
$1.03M +$1.13M +15,133 New
4 5
6
7 8

YELP Hedge Fund Activity: Q3 2014 in Review

236 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q3 2014, worth a combined $4.11B — down 9.6% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new YELP positions and 43 closed out — a net gain of 1 holder — while 90 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Tybourne Capital Management, cutting an estimated $74.4M.

  • 236 institutional investors held Yelp (YELP) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $4.11B of Yelp stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 44 funds opened new Yelp positions in Q3 2014 and 43 closed out, a net change of +1 holder.
  • The largest Yelp buyer in Q3 2014 was Wellington Management Group, an estimated $375M added.
  • The largest Yelp seller in Q3 2014 was Tybourne Capital Management, an estimated $74.4M sold.

Based on aggregated 13F filings for Q3 2014.