We are live on ! Find out more
WIX icon

WIX.com
WIX

59 hedge funds and large institutions have $360M invested in WIX.com in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 61 → 59 (-2)

16% less capital invested

Capital invested by funds: $430M → $360M (-$70.6M)

64% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $3.04M

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
21
Reduced
16
Closed
13
Calls
$1.1M
Puts
$3.04M
Net Calls
-$1.94M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
+$3.83M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$3.43M
3
PC
Polar Capital
United Kingdom
+$2.62M
4
JGC
J. Goldman & Co
New York
+$2.46M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
IHG
Insight Holdings Group
New York
-$8.71M
2
Jane Street
Jane Street
New York
-$1.17M
3
Marshall Wace
Marshall Wace
United Kingdom
-$961K
4
BIT
BlackRock Institutional Trust
California
-$727K
5
BG
BlackRock Group
United Kingdom
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$483K +$518K +29,725 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$417K +$6.01K +345 +1%
MC
28
Menta Capital
California
$417K +$261K +14,990 +140%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$407K +$436K +25,022 New
HCM
30
Highbridge Capital Management
New York
$397K +$426K +24,434 New
Vanguard Group
31
Vanguard Group
Pennsylvania
$357K -$8.52K -489 -2%
Charles Schwab
32
Charles Schwab
California
$330K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$325K – – –
TA
34
Teachers Advisors
New York
$320K – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$302K +$21.8K +1,250 +7%
DCM
36
Dialectic Capital Management
Connecticut
$257K -$39.8K -2,287 -13%
BA
37
BlackRock Advisors
Delaware
$256K – – –
AP
38
AlpInvest Partners
Netherlands
$250K +$268K +15,381 New
Morgan Stanley
39
Morgan Stanley
New York
$215K -$44.6K -2,562 -16%
OC
40
Oppenheimer & Co
New York
$190K +$200K +11,500 New
NFA
41
Nationwide Fund Advisors
Ohio
$174K +$2.14K +123 +1%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$163K – – –
AIG
43
American International Group
New York
$147K -$122 -7 -0.1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$91K +$3.48K +200 +4%
MAA
45
Managed Account Advisors
New Jersey
$60K +$7.09K +407 +12%
Bank of America
46
Bank of America
North Carolina
$50K +$54K +3,100 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$48K -$57.5K -3,300 -53%
Deutsche Bank
48
Deutsche Bank
Germany
$46K +$20.8K +1,195 +69%
BG
49
BlackRock Group
United Kingdom
$42K -$686K -39,410 -94%
Citigroup
50
Citigroup
New York
$29K +$6.39K +367 +26%
1
2
3

WIX Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q3 2014, worth a combined $360M — down 16% from $430M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WIX and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Menora Mivtachim Holdings, adding an estimated $3.83M. The largest seller was Insight Holdings Group, cutting an estimated $8.71M.

  • 59 institutional investors held WIX.com (WIX) as of Q3 2014, down from 61 in Q2 2014.
  • Funds reported $360M of WIX.com stock for Q3 2014, down 16% quarter-over-quarter.
  • 12 funds opened new WIX.com positions in Q3 2014 and 13 closed out, a net change of -1 holder.
  • The largest WIX.com buyer in Q3 2014 was Menora Mivtachim Holdings, an estimated $3.83M added.
  • The largest WIX.com seller in Q3 2014 was Insight Holdings Group, an estimated $8.71M sold.

Based on aggregated 13F filings for Q3 2014.