WIX.com
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$11M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$5.14M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.22M |
| 5 |
Renaissance Technologies
New York
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$18.8M |
| 2 |
DVC
Deer VII & Co
Larchmont,
New York
|
-$16.8M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$3.34M |
| 4 |
Morgan Stanley
New York
|
-$3.05M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.52M |
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.