Weibo
47 hedge funds and large institutions have $131M invested in Weibo in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.
158% more call options, than puts
Call options by funds: $6.1M | Put options by funds: $2.36M
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 48 → 47 (-1)
35% less capital invested
Capital invested by funds: $201M → $131M (-$70.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$3.35M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$3.21M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.69M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.43M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.72M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$4.01M |
| 5 |
TCM
TCS Capital Management
New York
|
-$2.45M |
WB Hedge Fund Activity: Q3 2015 in Review
47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q3 2015, worth a combined $131M — down 35% from $201M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WB and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.
The largest buyer was Invesco, adding an estimated $14.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.43M sold.
- 47 institutional investors held Weibo (WB) as of Q3 2015, down from 48 in Q2 2015.
- Funds reported $131M of Weibo stock for Q3 2015, down 35% quarter-over-quarter.
- 10 funds opened new Weibo positions in Q3 2015 and 11 closed out, a net change of -1 holder.
- The largest Weibo buyer in Q3 2015 was Invesco, an estimated $14.3M added.
- The largest Weibo seller in Q3 2015 was Fidelity Investments, an estimated $9.43M sold.
Based on aggregated 13F filings for Q3 2015.