Weibo
65 hedge funds and large institutions have $397M invested in Weibo in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.
356% more call options, than puts
Call options by funds: $8.14M | Put options by funds: $1.78M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
5% more funds holding
Funds holding: 62 → 65 (+3)
2% more capital invested
Capital invested by funds: $390M → $397M (+$7.47M)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VP
Value Partners
Hong Kong
|
+$21.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$11.6M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$4.02M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$14.8M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$6.97M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.04M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.59M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| – | -$171K | -8,802 | Closed |
|
77
Daiwa Securities Group
Tokyo,
Japan
| – | -$59K | -3,000 | Closed |
|
78
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -733 | Closed |
|
79
Barclays
London,
United Kingdom
| – | +$419 | +26 | New |
|
WB Hedge Fund Activity: Q1 2016 in Review
65 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2016, worth a combined $397M — up 1.9% from $390M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WB positions and 14 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Value Partners, opening a new position worth an estimated $21.8M. The largest seller was Greenwoods Asset Management, exiting entirely with an estimated $14.8M sold.
- 65 institutional investors held Weibo (WB) as of Q1 2016, up from 62 in Q4 2015.
- Funds reported $397M of Weibo stock for Q1 2016, up 1.9% quarter-over-quarter.
- 17 funds opened new Weibo positions in Q1 2016 and 14 closed out, a net change of +3 holders.
- The largest Weibo buyer in Q1 2016 was Value Partners, an estimated $21.8M added.
- The largest Weibo seller in Q1 2016 was Greenwoods Asset Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2016.