We are live on ! Find out more

61 hedge funds and large institutions have $430M invested in WIX.com in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

17% more funds holding

Funds holding: 5261 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $457M → $430M (-$26.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $381K

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
28
Reduced
9
Closed
12
Calls
Puts
$381K
Net Calls
-$381K
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$28K -$18.3K -969 -41%
VFA
52
Virtus Fund Advisers
Connecticut
$23K +$22.4K +1,183 New
TRCT
53
Tower Research Capital (TRC)
New York
$22K +$21K +1,110 +6,167%
Wells Fargo
54
Wells Fargo
California
$20K +$18.7K +987 New
BlackRock
55
BlackRock
New York
$7K +$3.23K +171 +92%
BJ
56
BlackRock Japan
Japan
$6K +$5.69K +301 New
Barclays
57
Barclays
United Kingdom
$5K -$14.9K -787 -76%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$4K +$3.97K +210 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$2K +$1.89K +100 New
Ameriprise
60
Ameriprise
Minnesota
$1K +$756 +40 New
GSC
61
Ground Swell Capital
South Carolina
$1K +$1.25K +66 New
BCPEM
62
Bain Capital Public Equity Management
Massachusetts
-$25.9M -1,127,930 Closed
Wellington Management Group
63
Wellington Management Group
Massachusetts
-$22.1M -963,381 Closed
CCM
64
Cupps Capital Management
Illinois
-$5.49M -238,961 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
-$3.32M -144,688 Closed
Macquarie Group
66
Macquarie Group
Australia
-$1.11M -48,537 Closed
CS
67
Credit Suisse
Switzerland
-$217K -9,461 Closed
FMT
68
First Mercantile Trust
Tennessee
-$165K -7,201 Closed
RFC
69
Russell Frank Company
Washington
-$139K -6,051 Closed
Bank of America
70
Bank of America
North Carolina
-$79K -3,421 Closed
U
71
UBS
Switzerland
-$9K -400 Closed
SSG
72
Summit Securities Group
New York
-$5K -200 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
-$328 -16 Closed

WIX Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q2 2014, worth a combined $430M — down 5.8% from $457M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WIX positions and 12 closed out — a net gain of 9 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $25.9M sold.

  • 61 institutional investors held WIX.com (WIX) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $430M of WIX.com stock for Q2 2014, down 5.8% quarter-over-quarter.
  • 21 funds opened new WIX.com positions in Q2 2014 and 12 closed out, a net change of +9 holders.
  • The largest WIX.com buyer in Q2 2014 was Fidelity Investments, an estimated $42M added.
  • The largest WIX.com seller in Q2 2014 was Bain Capital Public Equity Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2014.