Web.com Group, Inc.
WEB
WEB was delisted on the 10th of October, 2018.
132 hedge funds and large institutions have $935M invested in Web.com Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 35 closing their positions.
6% less capital invested
Capital invested by funds: $998M → $935M (-$63M)
14% less funds holding
Funds holding: 153 → 132 (-21)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
45% less call options, than puts
Call options by funds: $635K | Put options by funds: $1.16M
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$18M |
| 2 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$15.6M |
| 3 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$11.2M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$8.81M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$17.6M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$12M |
| 3 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$8.65M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$8.35M |
| 5 |
Renaissance Technologies
New York
|
-$8.2M |
WEB Hedge Fund Activity: Q4 2014 in Review
132 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Web.com Group, Inc. (WEB) for Q4 2014, worth a combined $935M — down 6.3% from $998M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of WEB and 18 opened new positions — a net loss of 17 holders — while 52 trimmed existing stakes and 41 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $18M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $17.6M sold.
- 132 institutional investors held Web.com Group, Inc. (WEB) as of Q4 2014, down from 153 in Q3 2014.
- Funds reported $935M of Web.com Group, Inc. stock for Q4 2014, down 6.3% quarter-over-quarter.
- 18 funds opened new Web.com Group, Inc. positions in Q4 2014 and 35 closed out, a net change of -17 holders.
- The largest Web.com Group, Inc. buyer in Q4 2014 was First Trust Advisors, an estimated $18M added.
- The largest Web.com Group, Inc. seller in Q4 2014 was OppenheimerFunds, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2014.