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WEB

Web.com Group, Inc.
WEB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $998M → $935M (-$63M)

14% less funds holding

Funds holding: 153132 (-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: 75 (-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

Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
18
Increased
41
Reduced
52
Closed
35
Calls
$635K
Puts
$1.16M
Net Calls
-$527K
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Okumus Fund Management
Cayman Islands
$148M +$11.2M +615,792 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M +$180K +9,878 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$75M -$5.53M -302,678 -7%
SAM
4
Sheffield Asset Management
Illinois
$60.1M -$1.59M -87,281 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.3M +$979K +53,627 +2%
PM
6
Pembroke Management
Quebec, Canada
$38.9M -$8.35M -457,400 -18%
FCM
7
Frontier Capital Management
Massachusetts
$34.4M -$2.98M -163,154 -8%
BIT
8
BlackRock Institutional Trust
California
$26.8M -$1.17M -64,349 -4%
BFA
9
BlackRock Fund Advisors
California
$24.9M +$3.12M +170,778 +15%
First Trust Advisors
10
First Trust Advisors
Illinois
$18.8M +$18M +987,857 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.1M -$145K -7,937 -0.8%
TCM
12
Tensile Capital Management
California
$16.3M +$15.6M +856,352 New
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$16M
State Street
14
State Street
Massachusetts
$15.7M +$217K +11,905 +1%
Northern Trust
15
Northern Trust
Illinois
$11.1M -$267K -14,639 -2%
TAM
16
Tocqueville Asset Management
New York
$9.69M +$2.46M +134,600 +36%
TIM
17
Thornburg Investment Management
New Mexico
$9.16M +$8.81M +482,416 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.08M +$6.66M +364,547 +321%
OAM
19
Oxford Asset Management
United Kingdom
$8.46M +$5.16M +282,537 +176%
WI
20
WBI Investments
New Jersey
$8.37M +$8.04M +440,452 New
Millennium Management
21
Millennium Management
New York
$8.25M -$4.3M -235,307 -35%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$8.02M -$413K -22,612 -5%
Norges Bank
23
Norges Bank
Norway
$7.97M +$3.89M +213,298 +103%
HW
24
Hancock Whitney
Mississippi
$7.58M +$1.96M +107,120 +37%
PAWC
25
P.A.W. Capital
Connecticut
$7.41M -$456K -25,000 -6%

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.