WIX.com
115 hedge funds and large institutions have $1.39B invested in WIX.com in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 18 closing their positions.
1,070% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $998K
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
65% more capital invested
Capital invested by funds: $839M → $1.39B (+$549M)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
14% more funds holding
Funds holding: 101 → 115 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.1M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$35.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVC
Deer VII & Co
Larchmont,
New York
|
-$28.9M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.93M |
| 3 |
Goldman Sachs
New York
|
-$5.08M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.39M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
126
Airain Ltd
St. Peter Port,
Guernsey
| – | -$489K | -16,105 | Closed |
|
|
BCM
127
BlueCrest Capital Management
St Helier,
Jersey
| – | -$475K | -15,662 | Closed |
|
|
LP
128
LMR Partners
London,
United Kingdom
| – | -$442K | -14,565 | Closed |
|
|
ECM
129
Empire Capital Management
Westport,
Connecticut
| – | -$364K | -12,000 | Closed |
|
130
Tudor Investment Corp
Stamford,
Connecticut
| – | -$291K | -9,600 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$104K | -3,436 | Closed |
|
132
Walleye Trading
New York
| – | -$31.4K | -825 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$3K | -88 | Closed |
|
WIX Hedge Fund Activity: Q3 2016 in Review
115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q3 2016, worth a combined $1.39B — up 65% from $839M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WIX positions and 18 closed out — a net gain of 16 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $61.1M. The largest seller was Deer VII & Co, exiting entirely with an estimated $28.9M sold.
- 115 institutional investors held WIX.com (WIX) as of Q3 2016, up from 101 in Q2 2016.
- Funds reported $1.39B of WIX.com stock for Q3 2016, up 65% quarter-over-quarter.
- 34 funds opened new WIX.com positions in Q3 2016 and 18 closed out, a net change of +16 holders.
- The largest WIX.com buyer in Q3 2016 was Wellington Management Group, an estimated $61.1M added.
- The largest WIX.com seller in Q3 2016 was Deer VII & Co, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2016.