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Equinix
EQIX

344 hedge funds and large institutions have $12.9B invested in Equinix in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 78

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

20% more funds holding in top 10

Funds holding in top 10: 25 → 30 (+5)

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$629M)

3% more funds holding

Funds holding: 335 → 344 (+9)

20% less call options, than puts

Call options by funds: $283M | Put options by funds: $354M

Holders
344
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
9.18%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.8%
New
58
Increased
203
Reduced
78
Closed
45
Calls
$283M
Puts
$354M
Net Calls
-$71.3M
Net Calls Change
-$303M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$268M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$214M
3
JSP
Jackson Square Partners
California
+$139M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$70.4M
5
UIM
USS Investment Management
United Kingdom
+$55.7M

Top Sellers

1
JP
Jana Partners
New York
-$653M
2
CS
Credit Suisse
Switzerland
-$165M
3
KSCM
King Street Capital Management
New York
-$151M
4
CCM
Cadian Capital Management
New York
-$102M
5
PC
Paulson & Co
New York
-$80.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
326
Catalyst Capital Advisors
New York
$13K +$216 +1 +2%
ACS
327
Archford Capital Strategies
Illinois
$12K +$216 +1 +2%
TIM
328
Tortoise Investment Management
New York
$12K +$216 +1 +2%
IMS
329
Index Management Solutions
Pennsylvania
$11K -$792K -3,665 -99%
WCBA
330
Weaver C. Barksdale & Associates
Tennessee
$11K +$216 +1 +2%
WTB
331
Washington Trust Bank
Washington
$9K +$8.87K +41 New
RA
332
Rational Advisors
New York
$7K +$6.7K +31 New
CTC
333
Central Trust Company
Missouri
$6K +$5.41K +25 New
JWA
334
JFS Wealth Advisors
Pennsylvania
$5K – – –
KTC
335
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
EWM
336
Edge Wealth Management
New York
$5K +$2.16K +10 +71%
LTFS
337
Ladenburg Thalmann Financial Services
Florida
$3K -$56.4K -261 -95%
NES
338
New England Securities
New York
$3K – – –
HCC
339
Hirtle Callaghan & Co
Pennsylvania
$2K +$1.51K +7 New
MPWT
340
MassMutual Private Wealth & Trust
Connecticut
$1.13K – – –
TFO
341
Tarbox Family Office
California
$1K – – –
KT
342
Kanaly Trust
Texas
$1K +$649 +3 New
W
343
Wealthfront
California
$1K +$649 +3 New
JP
344
Jana Partners
New York
– -$653M -3,072,307 Closed
CS
345
Credit Suisse
Switzerland
– -$165M -777,717 Closed
KSCM
346
King Street Capital Management
New York
– -$151M -700,000 Closed
CCM
347
Cadian Capital Management
New York
– -$102M -478,266 Closed
WCMNY
348
Westchester Capital Management (New York)
New York
– -$72.6M -341,500 Closed
Coatue Management
349
Coatue Management
New York
– -$36M -169,500 Closed
ACM
350
Archer Capital Management
New York
– -$28M -131,618 Closed
12 13
14
15 16

EQIX Hedge Fund Activity: Q4 2014 in Review

344 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2014, worth a combined $12.9B — up 5.1% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EQIX positions and 45 closed out — a net gain of 13 holders — while 203 added to existing stakes and 78 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $268M. The largest seller was Jana Partners, exiting entirely with an estimated $653M sold.

  • 344 institutional investors held Equinix (EQIX) as of Q4 2014, up from 335 in Q3 2014.
  • Funds reported $12.9B of Equinix stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 58 funds opened new Equinix positions in Q4 2014 and 45 closed out, a net change of +13 holders.
  • The largest Equinix buyer in Q4 2014 was Lone Pine Capital, an estimated $268M added.
  • The largest Equinix seller in Q4 2014 was Jana Partners, an estimated $653M sold.

Based on aggregated 13F filings for Q4 2014.