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WEB

Web.com Group, Inc.
WEB

Delisted

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

175 hedge funds and large institutions have $868M invested in Web.com Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 179175 (-4)

8% less capital invested

Capital invested by funds: $947M → $868M (-$78.7M)

90% less call options, than puts

Call options by funds: $27K | Put options by funds: $269K

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
64
Reduced
62
Closed
27
Calls
$27K
Puts
$269K
Net Calls
-$242K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Okumus Fund Management
Cayman Islands
$174M +$46.3M +2,543,431 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.9M -$1.39M -76,110 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.6M -$17.9M -984,757 -32%
BIT
4
BlackRock Institutional Trust
California
$33.9M -$3.12M -171,297 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.3M +$234K +12,841 +0.7%
GT
6
Glenmede Trust
Pennsylvania
$28.1M +$5.73M +314,878 +26%
First Trust Advisors
7
First Trust Advisors
Illinois
$27.2M +$2.52M +138,359 +10%
PM
8
Pembroke Management
Quebec, Canada
$26.1M -$1.61M -88,500 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$24.8M -$3.24M -177,924 -12%
NI
10
Numeric Investors
Massachusetts
$24.2M -$6.34M -348,154 -21%
PCM
11
Polaris Capital Management
Massachusetts
$20.8M +$129K +7,100 +0.6%
EA
12
Emerald Acquisition
Washington
$19.4M +$19.4M +1,064,752 New
BFA
13
BlackRock Fund Advisors
California
$18.5M -$554K -30,409 -3%
State Street
14
State Street
Massachusetts
$14.2M -$1.64M -90,279 -10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13.5M +$3.2M +175,533 +31%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$12.3M +$1.77M +97,489 +17%
STB
17
S&T Bank
Pennsylvania
$12.2M +$261K +14,358 +2%
AL
18
AJO LP
Pennsylvania
$10.5M -$4.17M -229,207 -28%
AF
19
Aristotle Fund
Maine
$10.1M +$5.53M +304,000 +121%
Norges Bank
20
Norges Bank
Norway
$9.94M +$493K +27,103 +5%
Northern Trust
21
Northern Trust
Illinois
$9.72M -$66.9K -3,674 -0.7%
PI
22
Putnam Investments
Massachusetts
$8.9M -$171K -9,413 -2%
Charles Schwab
23
Charles Schwab
California
$8M +$195K +10,696 +2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$7.92M +$5.81M +319,067 +274%
FG
25
Formula Growth
Quebec, Canada
$7.83M +$1.74M +95,685 +29%

WEB Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Web.com Group, Inc. (WEB) for Q2 2016, worth a combined $868M — down 8.3% from $947M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WEB and 25 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 64 added.

The largest buyer was Okumus Fund Management, adding an estimated $46.3M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $21.8M sold.

  • 175 institutional investors held Web.com Group, Inc. (WEB) as of Q2 2016, down from 179 in Q1 2016.
  • Funds reported $868M of Web.com Group, Inc. stock for Q2 2016, down 8.3% quarter-over-quarter.
  • 25 funds opened new Web.com Group, Inc. positions in Q2 2016 and 27 closed out, a net change of -2 holders.
  • The largest Web.com Group, Inc. buyer in Q2 2016 was Okumus Fund Management, an estimated $46.3M added.
  • The largest Web.com Group, Inc. seller in Q2 2016 was Janus Henderson Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2016.