WIX.com
87 hedge funds and large institutions have $530M invested in WIX.com in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 20 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% less capital invested
Capital invested by funds: $584M → $530M (-$53.3M)
9% less funds holding
Funds holding: 96 → 87 (-9)
13% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $3M
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EastBay Asset Management
New York
|
+$10.7M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.39M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.02M |
| 5 |
Renaissance Technologies
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$18.9M |
| 2 |
BS
Bessemer Securities
New York
|
-$9.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.54M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.46M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$968K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$208K | -9,156 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$95K | -4,300 | Closed |
|
103
Walleye Trading
New York
| – | -$14.7K | -732 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$6K | -300 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$3K | -141 | Closed |
|
|
KCPG
106
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -60 | Closed |
|
WIX Hedge Fund Activity: Q1 2016 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q1 2016, worth a combined $530M — down 9.1% from $584M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WIX and 11 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 40 added.
The largest buyer was EastBay Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Soros Fund Management, exiting entirely with an estimated $18.9M sold.
- 87 institutional investors held WIX.com (WIX) as of Q1 2016, down from 96 in Q4 2015.
- Funds reported $530M of WIX.com stock for Q1 2016, down 9.1% quarter-over-quarter.
- 11 funds opened new WIX.com positions in Q1 2016 and 20 closed out, a net change of -9 holders.
- The largest WIX.com buyer in Q1 2016 was EastBay Asset Management, an estimated $10.7M added.
- The largest WIX.com seller in Q1 2016 was Soros Fund Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2016.