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79 hedge funds and large institutions have $454M invested in WIX.com in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

131% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $4.72M

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

25% more funds holding

Funds holding: 6379 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $489M → $454M (-$35M)

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
30
Reduced
15
Closed
7
Calls
$10.9M
Puts
$4.72M
Net Calls
+$6.21M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
DVC
1
Deer VII & Co
New York
$152M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.2M
SCM
3
Steadfast Capital Management
New York
$47.9M +$3.89M +205,022 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.1M +$8.13M +428,618 +25%
Capital World Investors
5
Capital World Investors
California
$21.1M
IHG
6
Insight Holdings Group
New York
$16.9M -$19M -1,000,000 -53%
WRCM
7
Whale Rock Capital Management
Massachusetts
$12M -$2.98K -157 -0%
ClearBridge Investments
8
ClearBridge Investments
New York
$11.7M +$140K +7,393 +1%
Invesco
9
Invesco
Georgia
$9.75M +$1.59M +83,664 +20%
MMH
10
Menora Mivtachim Holdings
Israel
$8.91M +$3.18M +167,550 +56%
BFA
11
BlackRock Fund Advisors
California
$6.83M +$94K +4,953 +1%
Millennium Management
12
Millennium Management
New York
$4.17M +$3.29M +173,451 +395%
NIP
13
Nicholas Investment Partners
California
$3.76M +$3.72M +196,123 New
JGC
14
J. Goldman & Co
New York
$3.45M +$3.42M +180,000 New
State Street
15
State Street
Massachusetts
$3.17M +$311K +16,409 +11%
BIT
16
BlackRock Institutional Trust
California
$2.44M -$7.69K -405 -0.3%
N
17
Nuveen
North Carolina
$2.29M +$2.27M +119,760 New
Northern Trust
18
Northern Trust
Illinois
$2.29M +$5.35K +282 +0.2%
SA
19
Steadfast Advisors
New York
$2.04M +$81.6K +4,302 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.94M +$1.92M +101,200 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.82M +$1.02M +53,969 +131%
WCM
22
Westerly Capital Management
California
$1.72M +$1.71M +90,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.71M +$793K +41,785 +88%
GIPM
24
G2 Investment Partners Management
New York
$1.32M -$4.68M -246,681 -78%
GPGA
25
Grandeur Peak Global Advisors
Utah
$1.3M +$216K +11,400 +20%

WIX Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q1 2015, worth a combined $454M — down 7.2% from $489M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WIX positions and 7 closed out — a net gain of 16 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.13M. The largest seller was Insight Holdings Group, cutting an estimated $19M.

  • 79 institutional investors held WIX.com (WIX) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $454M of WIX.com stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 23 funds opened new WIX.com positions in Q1 2015 and 7 closed out, a net change of +16 holders.
  • The largest WIX.com buyer in Q1 2015 was T. Rowe Price Associates, an estimated $8.13M added.
  • The largest WIX.com seller in Q1 2015 was Insight Holdings Group, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2015.