Weibo
48 hedge funds and large institutions have $201M invested in Weibo in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.
287% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $4.34M
152% more capital invested
Capital invested by funds: $79.7M → $201M (+$121M)
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
26% more funds holding
Funds holding: 38 → 48 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$48.2M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$13.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.12M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5.66M |
| 2 |
PFU
Parus Finance (UK)
London,
United Kingdom
|
-$2.92M |
| 3 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$2.11M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.91M |
| 5 |
GXMC
Global X Management Company
New York
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$185K | -14,371 | Closed |
|
|
QT
52
Quantbot Technologies
New York
| – | -$137K | -10,690 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$73.8K | -4,390 | -100% |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$15K | -1,200 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$3K | -255 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$454 | -27 | Closed |
|
WB Hedge Fund Activity: Q2 2015 in Review
48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q2 2015, worth a combined $201M — up 152% from $79.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WB positions and 8 closed out — a net gain of 10 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Invesco, adding an estimated $48.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $5.66M sold.
- 48 institutional investors held Weibo (WB) as of Q2 2015, up from 38 in Q1 2015.
- Funds reported $201M of Weibo stock for Q2 2015, up 152% quarter-over-quarter.
- 18 funds opened new Weibo positions in Q2 2015 and 8 closed out, a net change of +10 holders.
- The largest Weibo buyer in Q2 2015 was Invesco, an estimated $48.2M added.
- The largest Weibo seller in Q2 2015 was Marshall Wace, an estimated $5.66M sold.
Based on aggregated 13F filings for Q2 2015.