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242 hedge funds and large institutions have $2.63B invested in Yelp in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 56

47% more call options, than puts

Call options by funds: $641M | Put options by funds: $436M

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 226242 (+16)

3.55% less ownership

Funds ownership: 97.76%94.21% (-3.6%)

12% less capital invested

Capital invested by funds: $3B → $2.63B (-$361M)

Holders
242
Holders Change
+16
Holders Change %
+7.08%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
66
Increased
107
Reduced
56
Closed
46
Calls
$641M
Puts
$436M
Net Calls
+$205M
Net Calls Change
+$300M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
126
AllianceBernstein
Tennessee
$1.47M +$199K +4,300 +14%
OC
127
Oppenheimer & Co
New York
$1.46M +$163K +3,521 +12%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$1.41M -$9.14M -197,069 -86%
HHC
129
Hutchin Hill Capital
New York
$1.39M +$427K +9,200 +40%
TH
130
Timber Hill
Connecticut
$1.36M +$548K +11,810 +59%
PAM
131
Princeton Alpha Management
New Jersey
$1.36M +$1.47M +31,635 New
GC
132
Guggenheim Capital
Illinois
$1.34M +$293K +6,312 +25%
CI
133
Cowen Inc
New York
$1.33M +$1.43M +30,894 New
FCM
134
Firsthand Capital Management
California
$1.29M +$928K +20,000 +200%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.28M +$259K +5,585 +23%
VKH
136
Virtu KCG Holdings
New York
$1.27M +$515K +11,095 +60%
Invesco
137
Invesco
Georgia
$1.23M +$517K +11,154 +64%
SG Americas Securities
138
SG Americas Securities
New York
$1.21M +$953K +20,540 +275%
ACI
139
Alpha Cubed Investments
California
$1.15M +$1.24M +26,779 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$343K +7,385 +40%
DIA
141
Davidson Investment Advisors
Montana
$1.09M -$16K -345 -1%
HLA
142
Hamilton Lane Advisors
Pennsylvania
$994K -$464K -10,000 -30%
AW
143
ACG Wealth
Georgia
$986K -$28.9K -623 -3%
DADC
144
D.A. Davidson & Co
Montana
$969K +$487K +10,497 +87%
NJBEST
145
New Jersey Better Educational Savings Trust
New Jersey
$818K +$881K +19,000 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$800K +$16.7K +360 +2%
LPL Financial
147
LPL Financial
California
$720K -$516K -11,131 -37%
MTIM
148
Marathon Trading Investment Management
Pennsylvania
$714K +$770K +16,600 New
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$691K -$152K -3,275 -17%
Credit Agricole
150
Credit Agricole
France
$689K +$558K +12,024 +301%

YELP Hedge Fund Activity: Q2 2015 in Review

242 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q2 2015, worth a combined $2.63B — down 12% from $3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new YELP positions and 46 closed out — a net gain of 20 holders — while 107 added to existing stakes and 56 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $78.4M. The largest seller was Wellington Management Group, cutting an estimated $203M.

  • 242 institutional investors held Yelp (YELP) as of Q2 2015, up from 226 in Q1 2015.
  • Funds reported $2.63B of Yelp stock for Q2 2015, down 12% quarter-over-quarter.
  • 66 funds opened new Yelp positions in Q2 2015 and 46 closed out, a net change of +20 holders.
  • The largest Yelp buyer in Q2 2015 was Eminence Capital, an estimated $78.4M added.
  • The largest Yelp seller in Q2 2015 was Wellington Management Group, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2015.