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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
US Bancorp
151
US Bancorp
Minnesota
$73K -$56.5K -2,038 -38%
Legal & General Group
152
Legal & General Group
United Kingdom
$73K +$26.2K +945 +39%
AIG
153
American International Group
New York
$49K +$2.36K +85 +4%
AA
154
Apriem Advisors
California
$29K +$34.7K +1,250 +1,250%
PHK
155
Point72 Hong Kong
Hong Kong
$23K -$61K -2,200 -67%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$22K -$22.6K -815 -45%
GWM
157
Gupta Wealth Management
California
$16K +$6.38K +230 +45%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$14K +$10.5K +379 +132%
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K
SEC
160
Seven Eight Capital
New York
$9K -$8.32K -300 -43%
IWMPD
161
Integrated Wealth Management (Palm Desert)
California
$8K
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$7K -$149K -5,387 -94%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$7K -$2.19K -79 -19%
Federated Hermes
164
Federated Hermes
Pennsylvania
$5K -$271K -9,774 -98%
TRCT
165
Tower Research Capital (TRC)
New York
$4K -$92.7K -3,343 -95%
ClearBridge Investments
166
ClearBridge Investments
New York
$4K +$2.75K +99 +118%
SSB
167
Sandy Spring Bank
Maryland
$4K +$2.77K +100 +135%
MFS
168
MSI Financial Services
Massachusetts
$4K +$3.02K +109 +115%
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$749 +27 +29%
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$2.59K +$1.05K +38 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$2K -$365K -13,150 -99%
AIM
172
Advantage Investment Management
Iowa
$2K -$5.55K -200 -67%
ASN
173
Advisory Services Network
Georgia
$2K
LS
174
Lupo Securities
Illinois
$2K +$277 +10 +11%
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$1K

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.