WIX.com
96 hedge funds and large institutions have $584M invested in WIX.com in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
39% more capital invested
Capital invested by funds: $421M → $584M (+$163M)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
9% more funds holding
Funds holding: 88 → 96 (+8)
14% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $5.63M
Top Buyers
Top Sellers
| 1 |
DVC
Deer VII & Co
Larchmont,
New York
|
-$40.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.99M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$2.08M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.47M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
101
Dynamic Technology Lab
Singapore
| – | -$366K | -20,980 | Closed |
|
102
Tudor Investment Corp
Stamford,
Connecticut
| – | -$301K | -17,300 | Closed |
|
|
TC
103
TFS Capital
West Chester,
Pennsylvania
| – | -$276K | -15,843 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$145K | -8,368 | Closed |
|
105
US Bancorp
Minneapolis,
Minnesota
| – | -$92.3K | -4,099 | -100% |
|
106
UBS Group
Zurich,
Switzerland
| – | -$23.8K | -1,059 | Closed |
|
107
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -330 | Closed |
|
108
Group One Trading
Chicago,
Illinois
| – | -$3K | -190 | Closed |
|
109
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -106 | Closed |
|
WIX Hedge Fund Activity: Q4 2015 in Review
96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q4 2015, worth a combined $584M — up 39% from $421M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WIX positions and 13 closed out — a net gain of 9 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $25.2M. The largest seller was Deer VII & Co, cutting an estimated $40.2M.
- 96 institutional investors held WIX.com (WIX) as of Q4 2015, up from 88 in Q3 2015.
- Funds reported $584M of WIX.com stock for Q4 2015, up 39% quarter-over-quarter.
- 22 funds opened new WIX.com positions in Q4 2015 and 13 closed out, a net change of +9 holders.
- The largest WIX.com buyer in Q4 2015 was Baillie Gifford & Co, an estimated $25.2M added.
- The largest WIX.com seller in Q4 2015 was Deer VII & Co, an estimated $40.2M sold.
Based on aggregated 13F filings for Q4 2015.