Weibo
41 hedge funds and large institutions have $74.4M invested in Weibo in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 18 closing their positions.
36% more call options, than puts
Call options by funds: $8.06M | Put options by funds: $5.93M
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
9% less capital invested
Capital invested by funds: $81.9M → $74.4M (-$7.51M)
13% less funds holding
Funds holding: 47 → 41 (-6)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$17.9M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$4.16M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.35M |
| 4 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$1.94M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.47M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$1.93M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$935K |
| 5 |
GXMC
Global X Management Company
New York
|
-$819K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIM
51
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$217K | -11,600 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$138K | -7,400 | Closed |
|
|
PCM
53
Prelude Capital Management
New York
| – | -$133K | -7,100 | Closed |
|
|
PG
54
PEAK6 Group
Chicago,
Illinois
| – | -$130K | -6,970 | Closed |
|
55
KBC Group
Brussels,
Belgium
| – | -$111K | -5,953 | Closed |
|
56
SG Americas Securities
New York
| – | -$103K | -5,500 | Closed |
|
|
JT
57
Jump Trading
Chicago,
Illinois
| – | -$41K | -2,186 | Closed |
|
|
PSUF
58
People's United Financial
Bridgeport,
Connecticut
| – | -$9K | -500 | Closed |
|
59
Ameriprise
Minneapolis,
Minnesota
| – | -$7K | -383 | Closed |
|
WB Hedge Fund Activity: Q4 2014 in Review
41 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2014, worth a combined $74.4M — down 9.2% from $81.9M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WB and 13 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Goldman Sachs, adding an estimated $17.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.16M sold.
- 41 institutional investors held Weibo (WB) as of Q4 2014, down from 47 in Q3 2014.
- Funds reported $74.4M of Weibo stock for Q4 2014, down 9.2% quarter-over-quarter.
- 13 funds opened new Weibo positions in Q4 2014 and 18 closed out, a net change of -5 holders.
- The largest Weibo buyer in Q4 2014 was Goldman Sachs, an estimated $17.9M added.
- The largest Weibo seller in Q4 2014 was Fidelity Investments, an estimated $9.16M sold.
Based on aggregated 13F filings for Q4 2014.