Yelp
YELP
YELP
236 hedge funds and large institutions have $4.11B invested in Yelp in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $4.55B → $4.11B (-$435M)
35% less call options, than puts
Call options by funds: $269M | Put options by funds: $417M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
236
Holding in Top 10
7
Calls
$269M
Puts
$417M
Top Buyers
1 | +$343M | |
2 | +$42.2M | |
3 | +$41M | |
4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$32.5M |
5 |
Capital Fund Management (CFM)
Paris,
France
|
+$25.2M |
Top Sellers
1 | -$68.2M | |
2 | -$43.9M | |
3 | -$42.3M | |
4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$41.7M |
5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36M |