WIX.com
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.13M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$3.89M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$3.72M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$3.42M |
| 5 |
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
Frankfurt Am Main Ge,
Germany
|
-$3.91M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.8M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $7K | – | – | – |
|
77
BNP Paribas Financial Markets
Paris,
France
| $6.13K | +$6.07K | +320 | New |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.88K | +99 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $175 | +$4.38K | +231 | +3% |
|
|
80
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$3.8M | -180,773 | Closed |
|
|
PC
81
Polar Capital
London,
United Kingdom
| – | -$3.75M | -178,809 | Closed |
|
|
DCM
82
Driehaus Capital Management
Chicago,
Illinois
| – | -$2.56M | -121,849 | Closed |
|
|
SFM
83
Sphera Funds Management
Tel Aviv,
Israel
| – | -$1.24M | -59,108 | Closed |
|
|
PG
84
PEAK6 Group
Chicago,
Illinois
| – | -$824K | -39,248 | Closed |
|
85
American Century Companies
Kansas City,
Missouri
| – | -$492K | -23,434 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$2K | -109 | Closed |
|
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.