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Yatra Online

30 hedge funds and large institutions have $73.9M invested in Yatra Online in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $59.9M → $73.9M (+$14M)

17.03% more ownership

Funds ownership: 27.72%44.75% (+17%)

12% less funds holding

Funds holding: 3430 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
2
Reduced
9
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$20.1M -$601K -145,366 -3%
Macquarie Group
2
Macquarie Group
Australia
$14M +$14.1M +3,407,636 New
MCO
3
MAK Capital One
New York
$11.3M -$29.1K -7,043 -0.3%
BCM
4
BlueCrest Capital Management
Jersey
$6.74M +$6.76M +1,634,646 New
YCM
5
Yakira Capital Management
Connecticut
$5.97M +$5.99M +1,447,940 New
WAM
6
Weiss Asset Management
Massachusetts
$2.62M +$2.63M +635,291 New
GCIA
7
Gabelli & Co Investment Advisers
New York
$2.59M +$2.6M +628,348 New
GF
8
Gabelli Funds
New York
$2.04M +$2.05M +494,639 New
KPF
9
K2 Principal Fund
Ontario, Canada
$1.76M +$1.77M +426,785 New
CIM
10
Cowen Investment Management
New York
$1.51M +$1.51M +365,602 New
OAC
11
OMERS Administration Corp
Ontario, Canada
$1.24M +$566K +136,920 +83%
Renaissance Technologies
12
Renaissance Technologies
New York
$734K -$83.6K -20,200 -10%
OBGC
13
O'Brien Greene & Co
Pennsylvania
$602K
LPL Financial
14
LPL Financial
California
$478K -$4.62K -1,117 -1%
RA
15
Royce & Associates
New York
$433K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$348K +$349K +84,390 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$326K -$7.74K -1,870 -2%
Creative Planning
18
Creative Planning
Kansas
$247K -$716 -173 -0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$231K
PCM
20
PenderFund Capital Management
British Columbia, Canada
$214K
Barclays
21
Barclays
United Kingdom
$78K -$304K -73,481 -79%
LI
22
Leap Investments
Illinois
$76K +$76.4K +18,480 New
Goldman Sachs
23
Goldman Sachs
New York
$70K +$9.21K +2,226 +15%
EGM
24
Engineers Gate Manager
New York
$67K +$67.3K +16,267 New
ARTA
25
A.R.T. Advisors
New York
$55K +$55.5K +13,410 New

YTRA Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Yatra Online (YTRA) for Q3 2019, worth a combined $73.9M — up 23% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of YTRA and 12 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $14.1M. The largest seller was AltraVue Capital, exiting entirely with an estimated $7.59M sold.

  • 30 institutional investors held Yatra Online (YTRA) as of Q3 2019, down from 34 in Q2 2019.
  • Funds reported $73.9M of Yatra Online stock for Q3 2019, up 23% quarter-over-quarter.
  • 12 funds opened new Yatra Online positions in Q3 2019 and 16 closed out, a net change of -4 holders.
  • The largest Yatra Online buyer in Q3 2019 was Macquarie Group, an estimated $14.1M added.
  • The largest Yatra Online seller in Q3 2019 was AltraVue Capital, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2019.