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WEB

Web.com Group, Inc.
WEB

Delisted

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

174 hedge funds and large institutions have $793M invested in Web.com Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 175174 (-1)

9% less capital invested

Capital invested by funds: $868M → $793M (-$75.6M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.08M

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
26
Increased
73
Reduced
46
Closed
26
Calls
$2.35M
Puts
$3.08M
Net Calls
-$738K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Okumus Fund Management
Cayman Islands
$165M +$50.1K +2,800 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63M +$2.4M +134,031 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31M +$337K +18,846 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.6M -$6.34M -353,857 -17%
BIT
5
BlackRock Institutional Trust
California
$30.5M -$1.7M -94,790 -5%
First Trust Advisors
6
First Trust Advisors
Illinois
$28.2M +$2.54M +141,714 +9%
GT
7
Glenmede Trust
Pennsylvania
$26.8M +$144K +8,035 +0.5%
NI
8
Numeric Investors
Massachusetts
$23M +$36.1K +2,014 +0.2%
PCM
9
Polaris Capital Management
Massachusetts
$20M +$251K +14,000 +1%
PM
10
Pembroke Management
Quebec, Canada
$19.4M -$5.62M -313,700 -22%
BFA
11
BlackRock Fund Advisors
California
$18.8M +$1.25M +69,946 +7%
EA
12
Emerald Acquisition
Washington
$16.3M -$2.16M -120,738 -11%
Norges Bank
13
Norges Bank
Norway
$14.5M +$5.99M +334,272 +61%
State Street
14
State Street
Massachusetts
$12.8M -$649K -36,252 -5%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$12.7M +$1.05M +58,612 +9%
STB
16
S&T Bank
Pennsylvania
$11M -$683K -38,148 -6%
AL
17
AJO LP
Pennsylvania
$10.7M +$834K +46,596 +8%
AF
18
Aristotle Fund
Maine
$10.3M +$770K +43,000 +8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.73M -$3.21M -179,369 -24%
Northern Trust
20
Northern Trust
Illinois
$9.35M +$123K +6,876 +1%
Charles Schwab
21
Charles Schwab
California
$8.59M +$1.02M +57,152 +13%
TCM
22
Tensile Capital Management
California
$7.97M +$597K +33,338 +8%
Wells Fargo
23
Wells Fargo
California
$7.94M +$1.64M +91,800 +25%
FG
24
Formula Growth
Quebec, Canada
$7.44M
JP Morgan Chase
25
JP Morgan Chase
New York
$7.27M +$448K +25,000 +6%

WEB Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Web.com Group, Inc. (WEB) for Q3 2016, worth a combined $793M — down 8.7% from $868M a quarter earlier.

Fund positioning in WEB was balanced in Q3 2016: 26 funds opened new positions, 26 closed out, 73 added to existing stakes and 46 trimmed.

The largest buyer was SQN Investors, adding an estimated $6.14M. The largest seller was Wellington Management Group, cutting an estimated $18.3M.

  • 174 institutional investors held Web.com Group, Inc. (WEB) as of Q3 2016, down from 175 in Q2 2016.
  • Funds reported $793M of Web.com Group, Inc. stock for Q3 2016, down 8.7% quarter-over-quarter.
  • 26 funds opened new Web.com Group, Inc. positions in Q3 2016 and 26 closed out, a net change of 0 holders.
  • The largest Web.com Group, Inc. buyer in Q3 2016 was SQN Investors, an estimated $6.14M added.
  • The largest Web.com Group, Inc. seller in Q3 2016 was Wellington Management Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2016.