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WIX.com
WIX

63 hedge funds and large institutions have $489M invested in WIX.com in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

102% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $3.4M

36% more capital invested

Capital invested by funds: $360M → $489M (+$129M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

7% more funds holding

Funds holding: 59 → 63 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
27
Reduced
9
Closed
13
Calls
$6.88M
Puts
$3.4M
Net Calls
+$3.48M
Net Calls Change
+$5.42M

Top Buyers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
+$43.7M
2
GIPM
G2 Investment Partners Management
New York
+$4.58M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.91M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$2.46M
5
SA
Steadfast Advisors
New York
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
IHG
Insight Holdings Group
New York
-$25.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.93M
3
PC
Pier Capital
Connecticut
-$4.85M
4
JGC
J. Goldman & Co
New York
-$2.3M
5
HMC
Harvard Management Company
Massachusetts
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$868K +$424K +22,242 +111%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$865K +$308K +16,153 +65%
PG
28
PEAK6 Group
Illinois
$824K +$748K +39,248 New
BIM
29
BlackRock Investment Management
Delaware
$796K -$7.74K -406 -1%
MC
30
Menta Capital
California
$656K +$106K +5,540 +22%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$541K +$2.08K +109 +0.4%
CS
32
Credit Suisse
Switzerland
$498K +$452K +23,716 New
American Century Companies
33
American Century Companies
Missouri
$492K +$447K +23,434 New
Vanguard Group
34
Vanguard Group
Pennsylvania
$472K +$10K +525 +2%
Charles Schwab
35
Charles Schwab
California
$427K – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$417K +$24.4K +1,278 +7%
TA
37
Teachers Advisors
New York
$413K – – –
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$353K +$320K +16,800 New
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$345K +$313K +16,417 New
Morgan Stanley
40
Morgan Stanley
New York
$320K +$39K +2,043 +15%
Group One Trading
41
Group One Trading
Illinois
$284K +$258K +13,519 New
Citadel Advisors
42
Citadel Advisors
Florida
$270K +$245K +12,849 New
PPA
43
Parametric Portfolio Associates
Washington
$269K +$244K +12,814 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$246K +$223K +11,711 New
NFA
45
Nationwide Fund Advisors
Ohio
$222K -$2.52K -132 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$216K +$196K +10,275 New
AL
47
Airain Ltd
Guernsey
$204K +$185K +9,710 New
AIG
48
American International Group
New York
$183K -$6.56K -344 -4%
Citigroup
49
Citigroup
New York
$166K +$117K +6,131 +348%
AllianceBernstein
50
AllianceBernstein
Tennessee
$118K – – –
1
2
3 4

WIX Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q4 2014, worth a combined $489M — up 36% from $360M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WIX positions and 13 closed out — a net gain of 4 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $43.7M. The largest seller was Insight Holdings Group, cutting an estimated $25.5M.

  • 63 institutional investors held WIX.com (WIX) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $489M of WIX.com stock for Q4 2014, up 36% quarter-over-quarter.
  • 17 funds opened new WIX.com positions in Q4 2014 and 13 closed out, a net change of +4 holders.
  • The largest WIX.com buyer in Q4 2014 was Steadfast Capital Management, an estimated $43.7M added.
  • The largest WIX.com seller in Q4 2014 was Insight Holdings Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2014.