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WEB

Web.com Group, Inc.
WEB

Delisted

WEB was delisted on the 10th of October, 2018.

153 hedge funds and large institutions have $998M invested in Web.com Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $1.65M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

15% less funds holding

Funds holding: 179153 (-26)

35% less capital invested

Capital invested by funds: $1.52B → $998M (-$527M)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 46

Holders
153
Holders Change
-26
Holders Change %
-14.53%
% of All Funds
4.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
20
Increased
57
Reduced
52
Closed
46
Calls
$3.57M
Puts
$1.65M
Net Calls
+$1.92M
Net Calls Change
-$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M +$18.6M +830,730 +12%
OFM
2
Okumus Fund Management
Cayman Islands
$143M +$161M +7,166,763 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$84.9M -$66.5M -2,967,663 -41%
SAM
4
Sheffield Asset Management
Illinois
$65M +$24.4M +1,088,809 +50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.3M +$1.73M +77,282 +3%
PM
6
Pembroke Management
Quebec, Canada
$50M +$18.7M +831,978 +50%
FCM
7
Frontier Capital Management
Massachusetts
$39.4M -$1.59M -70,813 -3%
BIT
8
BlackRock Institutional Trust
California
$29.4M +$11.3K +504 +0%
BFA
9
BlackRock Fund Advisors
California
$22.8M -$608K -27,125 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.2M -$63.5K -2,833 -0.3%
O
11
OppenheimerFunds
New York
$17.6M -$17.8M -795,057 -47%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$16.9M -$13.1K -585 -0.1%
State Street
13
State Street
Massachusetts
$16.2M -$118K -5,243 -0.6%
Millennium Management
14
Millennium Management
New York
$13.4M +$8.13M +362,645 +118%
CAM
15
Cortina Asset Management
Wisconsin
$12M -$13.3M -594,098 -50%
Northern Trust
16
Northern Trust
Illinois
$12M +$730K +32,564 +6%
BIM
17
Bogle Investment Management
Massachusetts
$10.8M +$11.9M +528,989 +4,408%
PCM
18
Portolan Capital Management
Massachusetts
$8.9M +$3.84M +171,037 +62%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$8.88M +$1.64M +72,917 +20%
HCCM
20
Herring Creek Capital Management
Connecticut
$8.65M +$9.72M +433,602 New
PAWC
21
P.A.W. Capital
Connecticut
$8.28M +$6.05M +270,000 +186%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.2M -$2.9M -129,500 -24%
TAM
23
Tocqueville Asset Management
New York
$7.5M +$8.42M +375,550 New
CCM
24
Century Capital Management
Massachusetts
$7.19M -$24M -1,071,291 -75%
Morgan Stanley
25
Morgan Stanley
New York
$6.13M -$1.26M -56,250 -15%

WEB Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Web.com Group, Inc. (WEB) for Q3 2014, worth a combined $998M — down 35% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WEB and 20 opened new positions — a net loss of 26 holders — while 52 trimmed existing stakes and 57 added.

The largest buyer was Okumus Fund Management, opening a new position worth an estimated $161M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $104M sold.

  • 153 institutional investors held Web.com Group, Inc. (WEB) as of Q3 2014, down from 179 in Q2 2014.
  • Funds reported $998M of Web.com Group, Inc. stock for Q3 2014, down 35% quarter-over-quarter.
  • 20 funds opened new Web.com Group, Inc. positions in Q3 2014 and 46 closed out, a net change of -26 holders.
  • The largest Web.com Group, Inc. buyer in Q3 2014 was Okumus Fund Management, an estimated $161M added.
  • The largest Web.com Group, Inc. seller in Q3 2014 was Systematic Financial Management, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2014.