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WIX.com
WIX

87 hedge funds and large institutions have $530M invested in WIX.com in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% less capital invested

Capital invested by funds: $584M → $530M (-$53.3M)

9% less funds holding

Funds holding: 96 → 87 (-9)

13% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $3M

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
40
Reduced
26
Closed
20
Calls
$2.61M
Puts
$3M
Net Calls
-$396K
Net Calls Change
+$417K

Top Buyers

Rank Fund Capital Flow
1
EAM
EastBay Asset Management
New York
+$10.7M
2
GIM
Granahan Investment Management
Massachusetts
+$7.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.39M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.02M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$18.9M
2
BS
Bessemer Securities
New York
-$9.3M
3
Invesco
Invesco
Georgia
-$4.54M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.46M
5
NIP
Nicholas Investment Partners
California
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$3.45M +$1.15M +57,565 +51%
NIP
27
Nicholas Investment Partners
California
$3.37M -$968K -48,363 -23%
TCIM
28
TIAA CREF Investment Management
New York
$3.13M -$406K -20,280 -12%
PCR
29
Potrero Capital Research
California
$2.81M +$2.55M +127,393 +1,121%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.32M -$218K -10,899 -9%
SA
31
Steadfast Advisors
New York
$2.1M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$1.74M +$1.47M +73,694 +617%
Millennium Management
33
Millennium Management
New York
$1.51M +$265K +13,239 +22%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.29M -$406K -20,298 -24%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.28M -$62.2K -3,107 -5%
BIM
36
BlackRock Investment Management
Delaware
$1.28M +$5.24K +262 +0.4%
AIC
37
Ayalon Insurance Company
Israel
$1.14M +$220K +11,000 +24%
HCM
38
Highbridge Capital Management
New York
$998K +$985K +49,232 New
PI
39
Putnam Investments
Massachusetts
$971K +$959K +47,899 New
Citadel Advisors
40
Citadel Advisors
Florida
$947K -$43.5K -2,175 -4%
SIM
41
Spark Investment Management
New York
$930K +$524K +26,200 +133%
Bank of America
42
Bank of America
North Carolina
$891K -$717K -35,800 -45%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$803K +$98.4K +4,917 +14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$683K -$24K -1,200 -3%
JP Morgan Chase
45
JP Morgan Chase
New York
$664K -$560 -28 -0.1%
SO
46
STRS Ohio
Ohio
$660K +$50K +2,500 +8%
Two Sigma Investments
47
Two Sigma Investments
New York
$653K -$232K -11,615 -27%
Charles Schwab
48
Charles Schwab
California
$645K +$114K +5,700 +22%
Goldman Sachs
49
Goldman Sachs
New York
$598K +$70.3K +3,513 +14%
TA
50
Teachers Advisors
New York
$595K -$4.14K -207 -0.7%
1
2
3 4 5

WIX Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q1 2016, worth a combined $530M — down 9.1% from $584M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WIX and 11 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was EastBay Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Soros Fund Management, exiting entirely with an estimated $18.9M sold.

  • 87 institutional investors held WIX.com (WIX) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $530M of WIX.com stock for Q1 2016, down 9.1% quarter-over-quarter.
  • 11 funds opened new WIX.com positions in Q1 2016 and 20 closed out, a net change of -9 holders.
  • The largest WIX.com buyer in Q1 2016 was EastBay Asset Management, an estimated $10.7M added.
  • The largest WIX.com seller in Q1 2016 was Soros Fund Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2016.