Weibo
47 hedge funds and large institutions have $81.9M invested in Weibo in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 10 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
24% more funds holding
Funds holding: 38 → 47 (+9)
17% more capital invested
Capital invested by funds: $70.1M → $81.9M (+$11.8M)
43% less call options, than puts
Call options by funds: $8.75M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.23M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.85M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$2.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$2.61M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$1.84M |
| 3 |
Goldman Sachs
New York
|
-$1.33M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$736K |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
51
Jefferies Group
New York
| – | -$291K | -14,200 | Closed |
|
52
JP Morgan Chase
New York
| – | -$226K | -11,038 | Closed |
|
|
AAP
53
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$143K | -7,000 | Closed |
|
|
BRWA
54
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$8.19K | -400 | Closed |
|
|
GSC
55
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$8K | -400 | Closed |
|
|
TDC
56
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -250 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | +$60 | +3 | New |
|
WB Hedge Fund Activity: Q3 2014 in Review
47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q3 2014, worth a combined $81.9M — up 17% from $70.1M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WB positions and 10 closed out — a net gain of 9 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.8M. The largest seller was Symmetry Peak Management, exiting entirely with an estimated $2.61M sold.
- 47 institutional investors held Weibo (WB) as of Q3 2014, up from 38 in Q2 2014.
- Funds reported $81.9M of Weibo stock for Q3 2014, up 17% quarter-over-quarter.
- 19 funds opened new Weibo positions in Q3 2014 and 10 closed out, a net change of +9 holders.
- The largest Weibo buyer in Q3 2014 was Fidelity Investments, an estimated $9.8M added.
- The largest Weibo seller in Q3 2014 was Symmetry Peak Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2014.