WIX.com
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.
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)
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
Frankfurt Am Main Ge,
Germany
|
+$3.91M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
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
Baltimore,
Maryland
|
-$8.93M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.85M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$2.3M |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$932K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -80 | Closed |
|
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.