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WIX.com
WIX

88 hedge funds and large institutions have $421M invested in WIX.com in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

6% more funds holding

Funds holding: 83 → 88 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less capital invested

Capital invested by funds: $572M → $421M (-$151M)

69% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $5.64M

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
36
Reduced
29
Closed
13
Calls
$1.76M
Puts
$5.64M
Net Calls
-$3.88M
Net Calls Change
+$9.36M

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$11M
2
Capital World Investors
Capital World Investors
California
+$5.14M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.22M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
-$18.8M
2
DVC
Deer VII & Co
New York
-$16.8M
3
JGC
J. Goldman & Co
New York
-$3.34M
4
Morgan Stanley
Morgan Stanley
New York
-$3.05M
5
Invesco
Invesco
Georgia
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
26
Steadfast Advisors
New York
$1.81M +$68.7K +3,072 +3%
WCM
27
Westerly Capital Management
California
$1.74M +$813K +36,347 +57%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.7M -$205K -9,169 -9%
MC
29
Menta Capital
California
$1.65M +$1.24M +55,645 +143%
HCS
30
Harvest Capital Strategies
California
$1.47M +$1.89M +84,420 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.4M -$187K -8,363 -9%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.27M -$45K -2,010 -3%
RIM
33
RS Investment Management
California
$1.24M +$1.59M +70,920 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.1M +$1.42M +63,426 New
BIM
35
BlackRock Investment Management
Delaware
$1.08M -$13.9K -621 -1%
IAM
36
Ion Asset Management
Israel
$1.07M +$1.37M +61,381 New
SFM
37
Sphera Funds Management
Israel
$1.01M -$1.39M -62,145 -52%
HCM
38
Highbridge Capital Management
New York
$960K +$1.23M +55,087 New
AIC
39
Ayalon Insurance Company
Israel
$939K +$280K +12,500 +32%
Vanguard Group
40
Vanguard Group
Pennsylvania
$905K +$436K +19,478 +60%
American Century Companies
41
American Century Companies
Missouri
$759K +$975K +43,575 New
Goldman Sachs
42
Goldman Sachs
New York
$671K +$305K +13,641 +55%
JP Morgan Chase
43
JP Morgan Chase
New York
$644K -$461K -20,629 -36%
SO
44
STRS Ohio
Ohio
$635K +$116K +5,200 +17%
HIP
45
Hatteras Investment Partners
North Carolina
$615K -$127K -5,700 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$608K -$15.7K -700 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$594K -$2.24K -100 -0.3%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$549K -$44.3K -1,981 -6%
TA
49
Teachers Advisors
New York
$549K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$538K +$11.5K +514 +2%
1
2
3 4 5

WIX Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q3 2015, worth a combined $421M — down 26% from $572M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WIX positions and 13 closed out — a net gain of 6 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $11M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $18.8M sold.

  • 88 institutional investors held WIX.com (WIX) as of Q3 2015, up from 83 in Q2 2015.
  • Funds reported $421M of WIX.com stock for Q3 2015, down 26% quarter-over-quarter.
  • 19 funds opened new WIX.com positions in Q3 2015 and 13 closed out, a net change of +6 holders.
  • The largest WIX.com buyer in Q3 2015 was Soros Fund Management, an estimated $11M added.
  • The largest WIX.com seller in Q3 2015 was Whale Rock Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2015.