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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$393K -$12.6K -453 -2%
PP
127
Paloma Partners
Connecticut
$388K -$1.44M -51,820 -74%
TC
128
TFS Capital
Pennsylvania
$374K +$479K +17,282 New
Prudential Financial
129
Prudential Financial
New Jersey
$361K +$463K +16,700 New
Jane Street
130
Jane Street
New York
$358K +$27.4K +989 +6%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$348K
GF
132
Gabelli Funds
New York
$342K +$44.4K +1,600 +11%
QOP
133
Quinn Opportunity Partners
Virginia
$318K -$4.67M -168,508 -92%
LPL Financial
134
LPL Financial
California
$301K -$165K -5,958 -31%
IRF
135
IBM Retirement Fund
New York
$301K -$33.2K -1,198 -8%
CA
136
Commerzbank Aktiengesellschaft
Germany
$300K -$3.22M -115,984 -89%
AIM
137
Ada Investment Management
New York
$285K +$313K +11,297 New
URS
138
Utah Retirement Systems
Utah
$251K +$2.77K +100 +0.9%
BBHC
139
Brown Brothers Harriman & Co
New York
$240K -$13.2K -475 -4%
AG
140
Aperio Group
California
$238K +$305K +10,999 New
DADC
141
D.A. Davidson & Co
Montana
$235K -$323K -11,662 -52%
BAM
142
Berkshire Asset Management
Pennsylvania
$217K +$277K +10,000 New
ARTA
143
A.R.T. Advisors
New York
$213K +$274K +9,871 New
MYLI
144
Meiji Yasuda Life Insurance
Japan
$205K
GGHC
145
Gilder Gagnon Howe & Co
New York
$176K -$7.62M -274,717 -97%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$173K +$154K +5,560 +228%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$165K
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$135K +$16.6K +600 +11%
Canada Life
149
Canada Life
Manitoba, Canada
$115K -$95.7K -3,450 -39%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$103K

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.