VCSA - Vacasa, Inc. Stock Price, Fair Value and News
4.45USD-0.22 (-4.71%)Delayed as of 17 May 2024, 12:11 pm ET
Which funds bought or sold VCSA recently?
Which funds are the top buyers of VCSA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 3,123,680 | 21,303,500 | 0.26% |
| SPRING CREEK CAPITAL LLC | 1,263,160 | 10,446,000 | 0.41% |
| Riverwood Capital Management Ltd. | 1,152,790 | 7,862,030 | 15.22% |
| ADAMS STREET PARTNERS LLC | 938,221 | 6,398,670 | 2.54% |
| PAR CAPITAL MANAGEMENT INC | 525,000 | 3,580,500 | 0.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 397,288 | 2,709,500 | 0.04% |
| Comprehensive Financial Management LLC | 272,327 | 1,857,270 | 0.06% |
| VANGUARD GROUP INC | 248,786 | 1,696,720 | - |
| Davidson Kempner Capital Management LP | 237,556 | 1,613,000 | 0.03% |
| TPG GP A, LLC | 213,792 | 1,458,060 | 0.03% |
Which funds have put a big percent of portfolio in VCSA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Riverwood Capital Management Ltd. | 7,862,030 | 15.22% |
| ADAMS STREET PARTNERS LLC | 6,398,670 | 2.54% |
| SPRING CREEK CAPITAL LLC | 10,446,000 | 0.41% |
| Palogic Value Management, L.P. | 903,000 | 0.39% |
| Silver Lake Group, L.L.C. | 21,303,500 | 0.26% |
| StepStone Group LP | 1,004,320 | 0.21% |
| Kemnay Advisory Services Inc. | 862,675 | 0.17% |
| PAR CAPITAL MANAGEMENT INC | 3,580,500 | 0.11% |
| Comprehensive Financial Management LLC | 1,857,270 | 0.06% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,709,500 | 0.04% |
Trend of No. of funds that hold VCSA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Riverwood Capital Management Ltd. | 7,862,030 |
| PAR CAPITAL MANAGEMENT INC | 3,580,500 |
| OAKTREE CAPITAL MANAGEMENT LP | 2,709,500 |
| Davidson Kempner Capital Management LP | 1,613,000 |
| StepStone Group LP | 1,004,320 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,252 |
| GOLDMAN SACHS GROUP INC | 324,298 |
| MARSHALL WACE, LLP | 266,942 |
Additions
| Fund Name | % Increased |
|---|---|
| Qube Research & Technologies Ltd | 7,604 |
| JPMORGAN CHASE & CO | 506 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 208 |
| MILLENNIUM MANAGEMENT LLC | 33.31 |
| CITIGROUP INC | 32.57 |
| Pathstone Holdings, LLC | 16.41 |
| NATIONAL BANK OF CANADA /FI/ | 5.89 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.33 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PATHSTONE FAMILY OFFICE, LLC | -85.77 |
| Royal Bank of Canada | -68.17 |
| Squarepoint Ops LLC | -37.76 |
| NORTHERN TRUST CORP | -9.91 |
| ADAMS STREET PARTNERS LLC | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -36.89 |
| UBS Group AG | -34.57 |
| BlackRock Inc. | -30.37 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Riverwood Capital Management Ltd. | -9,452,880 |
| StepStone Group LP | -1,197,230 |
| HARRELL INVESTMENT PARTNERS, LLC | -363,982 |
| Connor, Clark & Lunn Investment Management Ltd. | -186,214 |
| JANE STREET GROUP, LLC | -166,416 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -147,731 |
| TWO SIGMA INVESTMENTS, LP | -85,715 |
| TWO SIGMA ADVISERS, LP | -84,050 |