WIX.com
123 hedge funds and large institutions have $2.16B invested in WIX.com in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 33 closing their positions.
2.87% more ownership
Funds ownership: 79.59% → 82.46% (+2.9%)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
5% less funds holding
Funds holding: 130 → 123 (-7)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $2.6B → $2.16B (-$442M)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
26% less call options, than puts
Call options by funds: $26.7M | Put options by funds: $35.9M
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$77.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.3M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$46.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$34.6M |
| 5 |
HLC
Hunt Lane Capital
New York
|
+$30.3M |
Top Sellers
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$70.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.6M |
| 3 |
EC
EMS Capital
New York
|
-$30.2M |
| 4 |
Coatue Management
New York
|
-$28.7M |
| 5 |
Renaissance Technologies
New York
|
-$25.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
D.E. Shaw & Co
New York
| – | -$405K | -5,635 | Closed |
|
|
GCP
152
GSA Capital Partners
London,
United Kingdom
| – | -$280K | -3,899 | Closed |
|
|
FIM
153
Freedom Investment Management
Hartford,
Connecticut
| – | -$255K | -3,546 | Closed |
|
|
NIT
154
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$212K | -2,950 | Closed |
|
155
Lazard Asset Management
New York
| – | -$18K | -251 | Closed |
|
|
IA
156
IFP Advisors
Tampa,
Florida
| – | -$1K | -15 | Closed |
|
WIX Hedge Fund Activity: Q4 2017 in Review
123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q4 2017, worth a combined $2.16B — down 17% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of WIX and 27 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 45 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $77.1M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $70.1M sold.
- 123 institutional investors held WIX.com (WIX) as of Q4 2017, down from 130 in Q3 2017.
- Funds reported $2.16B of WIX.com stock for Q4 2017, down 17% quarter-over-quarter.
- 27 funds opened new WIX.com positions in Q4 2017 and 33 closed out, a net change of -6 holders.
- The largest WIX.com buyer in Q4 2017 was Baillie Gifford & Co, an estimated $77.1M added.
- The largest WIX.com seller in Q4 2017 was Light Street Capital Management, an estimated $70.1M sold.
Based on aggregated 13F filings for Q4 2017.