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
0.33% more ownership
Funds ownership: 1.9% → 2.23% (+0.33%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
11% less capital invested
Capital invested by funds: $83.2M → $74.4M (-$8.81M)
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 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.31M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
-$935K |
WB Hedge Fund Activity: Q4 2014 in Review
41 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2014, worth a combined $74.4M — down 11% from $83.2M 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 11% 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.