Yelp
YELP
YELP
229 hedge funds and large institutions have $3.24B invested in Yelp in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.93% less ownership
Funds ownership: 97.67% → 94.74% (-2.9%)
3% less funds holding
Funds holding: 236 → 229 (-7)
21% less capital invested
Capital invested by funds: $4.11B → $3.24B (-$872M)
Holders
229
Holding in Top 10
10
Calls
$291M
Puts
$317M
Top Buyers
| 1 | +$135M | |
| 2 | +$96.3M | |
| 3 | +$66.9M | |
| 4 |
Morgan Stanley
New York
|
+$62.8M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$38.6M |
Top Sellers
| 1 | -$207M | |
| 2 | -$84.6M | |
| 3 | -$75.6M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$73.4M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$52.5M |