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WIX.com
WIX

79 hedge funds and large institutions have $454M invested in WIX.com in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

131% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $4.72M

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

25% more funds holding

Funds holding: 63 → 79 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $489M → $454M (-$35M)

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
30
Reduced
15
Closed
7
Calls
$10.9M
Puts
$4.72M
Net Calls
+$6.21M
Net Calls Change
+$2.73M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.13M
2
SCM
Steadfast Capital Management
New York
+$3.89M
3
NIP
Nicholas Investment Partners
California
+$3.72M
4
JGC
J. Goldman & Co
New York
+$3.42M
5
Millennium Management
Millennium Management
New York
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
IHG
Insight Holdings Group
New York
-$19M
2
GIPM
G2 Investment Partners Management
New York
-$4.68M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.91M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.8M
5
PC
Polar Capital
United Kingdom
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Soros Fund Management
New York
$1.18M +$1.17M +61,502 New
AIC
27
Ayalon Insurance Company
Israel
$979K +$970K +51,100 New
Morgan Stanley
28
Morgan Stanley
New York
$949K +$651K +34,287 +225%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$933K +$702K +36,989 +316%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$921K +$912K +48,064 New
TCIM
31
TIAA CREF Investment Management
New York
$917K – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$882K +$555K +29,226 +174%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$868K – – –
ARTA
34
A.R.T. Advisors
New York
$762K +$755K +39,779 New
BIM
35
BlackRock Investment Management
Delaware
$730K +$3.51K +185 +0.5%
JP Morgan Chase
36
JP Morgan Chase
New York
$728K +$721K +37,967 New
TI
37
Trexquant Investment
Connecticut
$695K +$689K +36,300 New
JG
38
Jefferies Group
New York
$690K +$683K +36,000 New
MC
39
Menta Capital
California
$682K +$82.4K +4,341 +14%
HIP
40
Hatteras Investment Partners
North Carolina
$628K +$623K +32,800 New
Citadel Advisors
41
Citadel Advisors
Florida
$523K +$274K +14,412 +112%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$484K -$9.49K -500 -2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$455K +$73.7K +3,885 +20%
CS
44
Credit Suisse
Switzerland
$442K -$12.6K -666 -3%
Vanguard Group
45
Vanguard Group
Pennsylvania
$439K +$7.31K +385 +2%
PP
46
PDT Partners
New York
$401K +$397K +20,907 New
Charles Schwab
47
Charles Schwab
California
$389K – – –
TA
48
Teachers Advisors
New York
$377K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$335K +$332K +17,500 New
SO
50
STRS Ohio
Ohio
$316K +$314K +16,521 New
1
2
3 4

WIX Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q1 2015, worth a combined $454M — down 7.2% from $489M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WIX positions and 7 closed out — a net gain of 16 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.13M. The largest seller was Insight Holdings Group, cutting an estimated $19M.

  • 79 institutional investors held WIX.com (WIX) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $454M of WIX.com stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 23 funds opened new WIX.com positions in Q1 2015 and 7 closed out, a net change of +16 holders.
  • The largest WIX.com buyer in Q1 2015 was T. Rowe Price Associates, an estimated $8.13M added.
  • The largest WIX.com seller in Q1 2015 was Insight Holdings Group, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2015.