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Yatra Online

28 hedge funds and large institutions have $83.7M invested in Yatra Online in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

56% more funds holding

Funds holding: 1828 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $98.3M → $83.7M (-$14.6M)

18.24% less ownership

Funds ownership: 36.3%18.06% (-18%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
28
Holders Change
+10
Holders Change %
+55.56%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$37.1M -$37.2M -3,430,137 Closed
VCM
2
Valiant Capital Management
California
$15M -$21.9M -2,021,100 -59%
TA
3
Teachers Advisors
New York
$6.86M -$54.2K -4,991 -0.8%
WCA
4
Whetstone Capital Advisors
Kansas
$3.67M +$3.67M +338,400 New
First Trust Advisors
5
First Trust Advisors
Illinois
$3.24M +$3.25M +299,352 New
TCIM
6
TIAA CREF Investment Management
New York
$2.98M -$23.6K -2,171 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.59M +$2.59M +238,800 New
Millennium Management
8
Millennium Management
New York
$2.19M +$2.2M +202,519 New
Deutsche Bank
9
Deutsche Bank
Germany
$1.49M +$1.49M +137,312 New
SPM
10
Symmetry Peak Management
Pennsylvania
$1.26M +$559K +51,482 +79%
LCM
11
Legato Capital Management
California
$1.2M +$1.21M +111,190 New
RA
12
Royce & Associates
New York
$812K
ACM
13
Ashford Capital Management
Delaware
$773K
Ameriprise
14
Ameriprise
Minnesota
$766K
FM
15
Factorial Management
Hong Kong
$696K -$1.01M -93,254 -59%
SCM
16
Silver Capital Management
New York
$684K +$95K +8,750 +16%
SIM
17
Spark Investment Management
New York
$679K -$1.09K -100 -0.2%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$448K +$449K +41,367 New
JP Morgan Chase
19
JP Morgan Chase
New York
$403K +$401K +36,908 New
Jane Street
20
Jane Street
New York
$238K +$238K +21,942 New
Morgan Stanley
21
Morgan Stanley
New York
$215K +$149K +13,695 +221%
RCM
22
Rotation Capital Management
New York
$190K +$190K +17,527 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$135K -$62.2K -5,727 -31%
TRCT
24
Tower Research Capital (TRC)
New York
$18K +$17.8K +1,639 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$7K +$7.1K +654 New

YTRA Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Yatra Online (YTRA) for Q3 2017, worth a combined $83.7M — down 15% from $98.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new YTRA positions and 5 closed out — a net gain of 11 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Whetstone Capital Advisors, opening a new position worth an estimated $3.67M. The largest seller was Macquarie Group, exiting entirely with an estimated $37.2M sold.

  • 28 institutional investors held Yatra Online (YTRA) as of Q3 2017, up from 18 in Q2 2017.
  • Funds reported $83.7M of Yatra Online stock for Q3 2017, down 15% quarter-over-quarter.
  • 16 funds opened new Yatra Online positions in Q3 2017 and 5 closed out, a net change of +11 holders.
  • The largest Yatra Online buyer in Q3 2017 was Whetstone Capital Advisors, an estimated $3.67M added.
  • The largest Yatra Online seller in Q3 2017 was Macquarie Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2017.