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Yelp
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213 hedge funds and large institutions have $2.39B invested in Yelp in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

32% more capital invested

Capital invested by funds: $1.81B → $2.39B (+$577M)

12% more funds holding

Funds holding: 190 → 213 (+23)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

10% less call options, than puts

Call options by funds: $145M | Put options by funds: $162M

13.3% less ownership

Funds ownership: 88.19% → 74.89% (-13%)

Holders
213
Holders Change
+23
Holders Change %
+12.11%
% of All Funds
5.68%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
60
Increased
66
Reduced
70
Closed
35
Calls
$145M
Puts
$162M
Net Calls
-$16.8M
Net Calls Change
-$33.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$49.3M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$41.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.2M
4
CCM
Criterion Capital Management
California
+$25.8M
5
Millennium Management
Millennium Management
New York
+$23.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$69.2M
2
TCM
Tybourne Capital Management
Hong Kong
-$62.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$54M
4
Citadel Advisors
Citadel Advisors
Florida
-$42.7M
5
JSP
Jackson Square Partners
California
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
201
ClearBridge Investments
New York
$6K -$3.89K -111 -42%
GWM
202
Geneos Wealth Management
Colorado
$5K +$876 +25 +25%
CFS
203
Commonwealth Financial Services
West Virginia
$5K +$3.79K +108 New
DADC
204
D.A. Davidson & Co
Montana
$4K – – –
NFG
205
Next Financial Group
Texas
$4K +$3.5K +100 New
AFIA
206
America First Investment Advisors
Nebraska
$3K +$2.63K +75 New
1832 Asset Management
207
1832 Asset Management
Ontario, Canada
$2K – – –
CAW
208
Cornerstone Advisors (Washington)
Washington
$2K +$1.75K +50 New
VOYA Investment Management
209
VOYA Investment Management
Georgia
$1.2K +$32.2K +919 +3%
AF
210
Allworth Financial
California
$1K – – –
KT
211
Kanaly Trust
Texas
$1K – – –
CAM
212
ClariVest Asset Management
California
$1K +$561 +16 New
PC
213
Passport Capital
California
– -$23.4M -769,803 Closed
TC
214
Tairen Capital
Hong Kong
– -$9.29M -306,100 Closed
PP
215
Peconic Partners
New York
– -$8.76M -288,544 Closed
VCP
216
Vernier Capital Partners
New York
– -$8.57M -282,267 Closed
WC
217
Wexford Capital
Florida
– -$6.19M -204,000 Closed
VAM
218
Visium Asset Management
New York
– -$4.21M -138,630 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
– -$3.79M -125,000 Closed
PCM
220
Proxima Capital Management
New York
– -$2.83M -93,200 Closed
QC
221
Quadrature Capital
United Kingdom
– -$2.4M -79,002 Closed
MC
222
Maverick Capital
Texas
– -$2.03M -66,760 Closed
UOC
223
UBS O'Connor
Illinois
– -$1.9M -62,500 Closed
PRCM
224
Pine River Capital Management
Minnesota
– -$1.76K -57,823 Closed
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
– -$859K -24,511 Closed
6 7 8
9
10

YELP Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q3 2016, worth a combined $2.39B — up 32% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new YELP positions and 35 closed out — a net gain of 25 holders — while 66 added to existing stakes and 70 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $49.3M. The largest seller was Macquarie Group, cutting an estimated $69.2M.

  • 213 institutional investors held Yelp (YELP) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $2.39B of Yelp stock for Q3 2016, up 32% quarter-over-quarter.
  • 60 funds opened new Yelp positions in Q3 2016 and 35 closed out, a net change of +25 holders.
  • The largest Yelp buyer in Q3 2016 was Allianz Asset Management, an estimated $49.3M added.
  • The largest Yelp seller in Q3 2016 was Macquarie Group, an estimated $69.2M sold.

Based on aggregated 13F filings for Q3 2016.