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61 hedge funds and large institutions have $430M invested in WIX.com in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

17% more funds holding

Funds holding: 5261 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $457M → $430M (-$26.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $381K

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
28
Reduced
9
Closed
12
Calls
Puts
$381K
Net Calls
-$381K
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$445K +$154K +8,168 +57%
Charles Schwab
27
Charles Schwab
California
$403K +$155K +8,200 +68%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$397K -$279K -14,755 -42%
TA
29
Teachers Advisors
New York
$391K +$138K +7,323 +59%
DCM
30
Dialectic Capital Management
Connecticut
$359K +$342K +18,076 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$344K +$89.4K +4,733 +37%
TC
32
TFS Capital
Pennsylvania
$336K +$320K +16,932 New
RJA
33
Raymond James & Associates
Florida
$321K -$1.41M -74,600 -82%
Citadel Advisors
34
Citadel Advisors
Florida
$317K +$302K +15,988 New
HAMF
35
Hatteras Alternative Mutual Funds
North Carolina
$315K +$300K +15,900 New
BA
36
BlackRock Advisors
Delaware
$313K +$213K +11,270 +251%
Morgan Stanley
37
Morgan Stanley
New York
$312K +$238K +12,607 +400%
VanEck Associates
38
VanEck Associates
New York
$265K +$191K +10,104 +308%
Millennium Management
39
Millennium Management
New York
$263K -$73.4K -3,885 -23%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$225K +$213K +11,277 New
MC
41
Menta Capital
California
$212K +$202K +10,700 New
NFA
42
Nationwide Fund Advisors
Ohio
$210K +$79.9K +4,230 +66%
PPA
43
Parametric Portfolio Associates
Washington
$203K +$193K +10,229 New
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$198K
AIG
45
American International Group
New York
$180K +$64.6K +3,417 +60%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K +$59.4K +3,146 +53%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$124K +$107K +5,675 +946%
AllianceBernstein
48
AllianceBernstein
Tennessee
$107K +$102K +5,400 New
MAA
49
Managed Account Advisors
New Jersey
$65K +$18.7K +991 +44%
Deutsche Bank
50
Deutsche Bank
Germany
$34K -$14.9K -788 -31%

WIX Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q2 2014, worth a combined $430M — down 5.8% from $457M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WIX positions and 12 closed out — a net gain of 9 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $25.9M sold.

  • 61 institutional investors held WIX.com (WIX) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $430M of WIX.com stock for Q2 2014, down 5.8% quarter-over-quarter.
  • 21 funds opened new WIX.com positions in Q2 2014 and 12 closed out, a net change of +9 holders.
  • The largest WIX.com buyer in Q2 2014 was Fidelity Investments, an estimated $42M added.
  • The largest WIX.com seller in Q2 2014 was Bain Capital Public Equity Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2014.