WIX.com
130 hedge funds and large institutions have $2.6B invested in WIX.com in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 49 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
17% more capital invested
Capital invested by funds: $2.22B → $2.6B (+$374M)
9.26% more ownership
Funds ownership: 70.33% → 79.59% (+9.3%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
20% less funds holding
Funds holding: 163 → 130 (-33)
23% less call options, than puts
Call options by funds: $32.4M | Put options by funds: $42.2M
65% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 49
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.4M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$50.9M |
| 4 |
BAMCO Inc
New York
|
+$47.6M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$41.5M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$46.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.4M |
| 3 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$26.2M |
| 4 |
Two Sigma Investments
New York
|
-$22.2M |
| 5 |
Two Sigma Advisers
New York
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Creative Planning
Overland Park,
Kansas
| – | -$49K | -710 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$43K | -619 | Closed |
|
|
GWM
178
Geneos Wealth Management
Englewood,
Colorado
| – | -$34K | -490 | Closed |
|
|
PFBT
179
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$7K | -104 | Closed |
|
WIX Hedge Fund Activity: Q3 2017 in Review
130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q3 2017, worth a combined $2.6B — up 17% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of WIX and 17 opened new positions — a net loss of 32 holders — while 46 trimmed existing stakes and 60 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $46.8M.
- 130 institutional investors held WIX.com (WIX) as of Q3 2017, down from 163 in Q2 2017.
- Funds reported $2.6B of WIX.com stock for Q3 2017, up 17% quarter-over-quarter.
- 17 funds opened new WIX.com positions in Q3 2017 and 49 closed out, a net change of -32 holders.
- The largest WIX.com buyer in Q3 2017 was T. Rowe Price Associates, an estimated $111M added.
- The largest WIX.com seller in Q3 2017 was Morgan Stanley, an estimated $46.8M sold.
Based on aggregated 13F filings for Q3 2017.