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8x8 Inc

141 hedge funds and large institutions have $494M invested in 8x8 Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

25% more call options, than puts

Call options by funds: $782K | Put options by funds: $626K

4% more funds holding

Funds holding: 135141 (+6)

9% less capital invested

Capital invested by funds: $546M → $494M (-$51.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
55
Reduced
42
Closed
17
Calls
$782K
Puts
$626K
Net Calls
+$156K
Net Calls Change
-$663K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$66.3M +$6.3M +782,166 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.9M +$2.61M +323,807 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.5M -$1.48M -184,200 -4%
ACM
4
Archon Capital Management
Washington
$22.9M -$1.26M -156,800 -5%
BIT
5
BlackRock Institutional Trust
California
$20.7M +$5.88K +730 +0%
Allianz Asset Management
6
Allianz Asset Management
Germany
$17.9M +$1.61M +200,014 +10%
TA
7
Teachers Advisors
New York
$17.2M +$2.18M +270,956 +15%
SIMG
8
Stephens Investment Management Group
Texas
$16M -$642K -79,709 -4%
State Street
9
State Street
Massachusetts
$15M +$1.18M +146,232 +9%
SCA
10
Summit Creek Advisors
Minnesota
$15M -$810K -100,570 -5%
CAM
11
Cortina Asset Management
Wisconsin
$12.7M +$3.4M +422,342 +39%
EA
12
Emerald Advisers
Pennsylvania
$12.1M +$244K +30,326 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$11.7M +$1.56M +194,351 +16%
Northern Trust
14
Northern Trust
Illinois
$11.6M +$17.5K +2,174 +0.2%
KI
15
Kalmar Investments
Delaware
$10.7M -$351K -43,550 -3%
PCM
16
Penn Capital Management
Pennsylvania
$9.63M +$7.11M +883,429 +335%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.55M -$71.6K -8,894 -0.9%
KCM
18
Kornitzer Capital Management
Kansas
$8.02M -$1.31M -163,000 -15%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.79M
PCM
20
Portolan Capital Management
Massachusetts
$7.71M +$2.42M +300,607 +49%
NCGI
21
Next Century Growth Investors
Minnesota
$5.41M -$2.96M -368,221 -36%
CM
22
Castleark Management
Illinois
$5.29M -$1.54M -191,025 -23%
RFC
23
Russell Frank Company
Washington
$5.11M -$5.21M -647,222 -52%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.89M +$322K +40,035 +7%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$4.59M

EGHT Hedge Fund Activity: Q1 2015 in Review

141 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in 8x8 Inc (EGHT) for Q1 2015, worth a combined $494M — down 9.5% from $546M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGHT positions and 17 closed out — a net gain of 7 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $7.11M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $10.4M sold.

  • 141 institutional investors held 8x8 Inc (EGHT) as of Q1 2015, up from 135 in Q4 2014.
  • Funds reported $494M of 8x8 Inc stock for Q1 2015, down 9.5% quarter-over-quarter.
  • 24 funds opened new 8x8 Inc positions in Q1 2015 and 17 closed out, a net change of +7 holders.
  • The largest 8x8 Inc buyer in Q1 2015 was Penn Capital Management, an estimated $7.11M added.
  • The largest 8x8 Inc seller in Q1 2015 was Chartwell Investment Partners, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2015.