WIX.com
WIX
59 hedge funds and large institutions have $360M invested in WIX.com in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 61 → 59 (-2)
16% less capital invested
Capital invested by funds: $430M → $360M (-$70.5M)
64% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $3.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$3.83M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$3.43M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$2.62M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$2.46M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$8.71M |
| 2 |
Jane Street
New York
|
-$1.17M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$961K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$727K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$686K |
WIX Hedge Fund Activity: Q3 2014 in Review
59 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q3 2014, worth a combined $360M — down 16% from $430M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WIX and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $3.83M. The largest seller was Insight Holdings Group, cutting an estimated $8.71M.
- 59 institutional investors held WIX.com (WIX) as of Q3 2014, down from 61 in Q2 2014.
- Funds reported $360M of WIX.com stock for Q3 2014, down 16% quarter-over-quarter.
- 12 funds opened new WIX.com positions in Q3 2014 and 13 closed out, a net change of -1 holder.
- The largest WIX.com buyer in Q3 2014 was Menora Mivtachim Holdings, an estimated $3.83M added.
- The largest WIX.com seller in Q3 2014 was Insight Holdings Group, an estimated $8.71M sold.
Based on aggregated 13F filings for Q3 2014.