Weibo
38 hedge funds and large institutions have $79.7M invested in Weibo in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 14 closing their positions.
7% more capital invested
Capital invested by funds: $74.4M → $79.7M (+$5.36M)
8% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $3.55M
7% less funds holding
Funds holding: 41 → 38 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.43M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.92M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$4.09M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.76M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.46M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.54M |
| 4 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$1.46M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.44M |
WB Hedge Fund Activity: Q1 2015 in Review
38 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2015, worth a combined $79.7M — up 7.2% from $74.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WB and 11 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Invesco, opening a new position worth an estimated $10.2M. The largest seller was Goldman Sachs, cutting an estimated $6.76M.
- 38 institutional investors held Weibo (WB) as of Q1 2015, down from 41 in Q4 2014.
- Funds reported $79.7M of Weibo stock for Q1 2015, up 7.2% quarter-over-quarter.
- 11 funds opened new Weibo positions in Q1 2015 and 14 closed out, a net change of -3 holders.
- The largest Weibo buyer in Q1 2015 was Invesco, an estimated $10.2M added.
- The largest Weibo seller in Q1 2015 was Goldman Sachs, an estimated $6.76M sold.
Based on aggregated 13F filings for Q1 2015.