WIX.com
61 hedge funds and large institutions have $430M invested in WIX.com in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 12 closing their positions.
211% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 9
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
17% more funds holding
Funds holding: 52 → 61 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $457M → $430M (-$26.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $381K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$5.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.27M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$3.38M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$25.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.1M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$5.49M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$3.6M |
| 5 |
JP Morgan Chase
New York
|
-$3.32M |
WIX Hedge Fund Activity: Q2 2014 in Review
61 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q2 2014, worth a combined $430M — down 5.9% from $457M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WIX positions and 12 closed out — a net gain of 9 holders — while 28 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $42M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $25.9M sold.
- 61 institutional investors held WIX.com (WIX) as of Q2 2014, up from 52 in Q1 2014.
- Funds reported $430M of WIX.com stock for Q2 2014, down 5.9% quarter-over-quarter.
- 21 funds opened new WIX.com positions in Q2 2014 and 12 closed out, a net change of +9 holders.
- The largest WIX.com buyer in Q2 2014 was Fidelity Investments, an estimated $42M added.
- The largest WIX.com seller in Q2 2014 was Bain Capital Public Equity Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2014.